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
$71M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.34M
3
+$1.89M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
WYNN icon
Wynn Resorts
WYNN
+$1.57M

Top Sells

1
+$7.89M
2
+$1.54M
3
+$1.48M
4
GIS icon
General Mills
GIS
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$578K

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 13.18%
3 Industrials 10.79%
4 Healthcare 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.96%
7,804
+145
27
$1.39M 1.95%
20,312
+925
28
$1.28M 1.8%
5,533
+408
29
$1.03M 1.46%
35,093
+2,790
30
$923K 1.3%
7,260
+102
31
$914K 1.29%
6,255
+36
32
$874K 1.23%
3,200
33
$640K 0.9%
7,405
-17,812
34
$577K 0.81%
5,522
+10
35
$552K 0.78%
28,197
+666
36
$533K 0.75%
3,235
+25
37
$407K 0.57%
4,684
38
$327K 0.46%
5,254
+67
39
$319K 0.45%
14,599
-24,410
40
$309K 0.44%
3,543
+10
41
$303K 0.43%
5,239
+21
42
$301K 0.42%
805
+3
43
$279K 0.39%
1,310
+1,093
44
$269K 0.38%
2,883
+13
45
$262K 0.37%
6,346
-13,998
46
$256K 0.36%
8,268
+30
47
$253K 0.36%
8,937
+55
48
$236K 0.33%
6,423
-1,777
49
$183K 0.26%
2,015
+15
50
$164K 0.23%
1,939
+839
1
2
3 4 5