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
51
$164K 0.23%
401
+1
52
$161K 0.23%
3,210
53
$138K 0.19%
1,500
54
$126K 0.18%
5,803
+833
55
$111K 0.16%
1,208
+3
56
$109K 0.15%
3,600
57
$108K 0.15%
343
+2
58
$107K 0.15%
1,241
+4
59
$101K 0.14%
862
+4
60
$91K 0.13%
387
+252
61
$86K 0.12%
1,814
+3
62
$82K 0.12%
743
63
$74K 0.1%
856
+3
64
$72K 0.1%
266
+66
65
$72K 0.1%
1,000
+982
66
$65K 0.09%
+935
67
$64K 0.09%
+1,608
68
$64K 0.09%
400
69
$61K 0.09%
897
+3
70
$59K 0.08%
1,100
71
$58K 0.08%
+1,612
72
$58K 0.08%
4,591
+71
73
$57K 0.08%
478
-66,205
74
$56K 0.08%
+804
75
$55K 0.08%
5,644
+89
1 2
3
4 5