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
51
$100K 0.15%
266
52
$89K 0.13%
1,816
+2
53
$85K 0.13%
1,608
54
$85K 0.13%
743
55
$81K 0.12%
363
-24
56
$81K 0.12%
2,479
+867
57
$78K 0.12%
5,709
+65
58
$78K 0.12%
859
+3
59
$77K 0.12%
1,000
60
$76K 0.11%
400
61
$71K 0.11%
935
62
$70K 0.11%
+2,750
63
$67K 0.1%
4,654
+63
64
$66K 0.1%
804
65
$66K 0.1%
258
+40
66
$62K 0.09%
900
+3
67
$60K 0.09%
584
+2
68
$55K 0.08%
520
69
$55K 0.08%
400
70
$53K 0.08%
1,100
71
$50K 0.08%
498
+210
72
$50K 0.08%
352
-11,595
73
$49K 0.07%
669
+160
74
$47K 0.07%
200
75
$47K 0.07%
320
1 2
3
4 5