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
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$512K
5
CRM icon
Salesforce
CRM
+$198K

Top Sells

1
+$5.75M
2
+$3.03M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.65M

Sector Composition

1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.87%
3,247
+12
27
$564K 0.85%
5,332
-190
28
$548K 0.83%
6,352
-1,053
29
$444K 0.67%
4,324
-360
30
$408K 0.62%
5,312
+58
31
$354K 0.53%
6,347
+1
32
$320K 0.48%
807
+2
33
$310K 0.47%
3,554
+11
34
$284K 0.43%
1,310
35
$280K 0.42%
2,950
+67
36
$275K 0.42%
8,412
+144
37
$244K 0.37%
9,060
+123
38
$203K 0.31%
1,939
39
$192K 0.29%
2,015
40
$179K 0.27%
3,033
-2,206
41
$168K 0.25%
401
42
$165K 0.25%
3,220
+10
43
$134K 0.2%
5,880
+77
44
$131K 0.2%
1,211
+3
45
$125K 0.19%
920
-10,801
46
$118K 0.18%
1,500
47
$116K 0.18%
3,600
48
$110K 0.17%
344
+1
49
$108K 0.16%
1,175
-66
50
$105K 0.16%
865
+3
1
2
3 4 5