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
$188M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.6M
3
+$9.45M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.83M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$703K
5
STX icon
Seagate
STX
+$471K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 5.44%
3 Industrials 2.29%
4 Healthcare 2.21%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.5%
6,357
+102
27
$918K 0.49%
+5,511
28
$889K 0.47%
3,991
+1,971
29
$869K 0.46%
41,940
+19,260
30
$864K 0.46%
2,631
+1,132
31
$854K 0.45%
24,636
+10,632
32
$828K 0.44%
4,971
+2,128
33
$820K 0.44%
3,200
34
$819K 0.44%
5,074
-4,355
35
$806K 0.43%
2,062
+945
36
$792K 0.42%
1,703
+784
37
$782K 0.42%
1,359
+560
38
$782K 0.42%
6,426
+3,297
39
$777K 0.41%
3,663
+1,553
40
$769K 0.41%
+2,973
41
$755K 0.4%
1,691
+729
42
$728K 0.39%
27,269
-5,188
43
$725K 0.39%
29,005
-7,071
44
$698K 0.37%
5,220
+2,020
45
$652K 0.35%
30,148
+676
46
$635K 0.34%
5,350
+9
47
$601K 0.32%
3,295
+41
48
$558K 0.3%
12,981
-25,837
49
$416K 0.22%
4,914
-4,724
50
$411K 0.22%
4,278
1
2
3