FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.3M

Top Sells

1
+$2.8M
2
+$1.14M
3
+$794K
4
DORM icon
Dorman Products
DORM
+$32.5K
5
MMM icon
3M
MMM
+$134

Sector Composition

1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.87%
19,387
+1,737
27
$953K 1.57%
3,200
28
$865K 1.43%
32,303
+3,866
29
$833K 1.37%
6,219
-1
30
$698K 1.15%
20,344
+4,066
31
$689K 1.14%
7,158
+3,130
32
$607K 1%
39,009
+7,166
33
$507K 0.84%
+5,512
34
$435K 0.72%
+27,531
35
$423K 0.7%
4,684
-360
36
$416K 0.69%
+3,210
37
$331K 0.55%
3,533
+9
38
$286K 0.47%
8,200
+142
39
$274K 0.45%
+5,218
40
$269K 0.44%
+802
41
$256K 0.42%
+5,187
42
$246K 0.41%
+8,882
43
$231K 0.38%
+2,870
44
$229K 0.38%
+8,238
45
$166K 0.27%
+400
46
$160K 0.26%
+2,000
47
$154K 0.25%
+21,720
48
$139K 0.23%
+3,210
49
$123K 0.2%
+1,500
50
$107K 0.18%
4,970
-52,985
1
2
3 4 5