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
51
$98K 0.16%
+858
52
$95K 0.16%
+341
53
$93K 0.15%
+3,600
54
$93K 0.15%
+1,237
55
$85K 0.14%
+1,205
56
$79K 0.13%
+1,100
57
$72K 0.12%
+1,811
58
$70K 0.12%
+743
59
$66K 0.11%
+400
60
$65K 0.11%
+853
61
$57K 0.09%
+894
62
$44K 0.07%
+2,363
63
$44K 0.07%
+200
64
$42K 0.07%
+4,520
65
$41K 0.07%
+400
66
$41K 0.07%
+1,100
67
$39K 0.06%
+580
68
$38K 0.06%
+5,555
69
$36K 0.06%
+1,008
70
$36K 0.06%
+217
71
$36K 0.06%
+200
72
$35K 0.06%
+559
73
$34K 0.06%
+152
74
$33K 0.05%
+300
75
$33K 0.05%
+2,511
1 2
3
4 5