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
76
$53K 0.07%
+520
77
$50K 0.07%
582
+2
78
$48K 0.07%
400
79
$47K 0.07%
218
+183
80
$46K 0.06%
200
81
$45K 0.06%
2,363
82
$43K 0.06%
1,016
+8
83
$42K 0.06%
+320
84
$41K 0.06%
564
+5
85
$40K 0.06%
152
86
$40K 0.06%
509
+107
87
$39K 0.06%
+830
88
$38K 0.05%
1,000
+982
89
$37K 0.05%
4,104
-17,616
90
$36K 0.05%
+1,038
91
$34K 0.05%
500
+491
92
$33K 0.05%
1,102
+4
93
$30K 0.04%
300
94
$29K 0.04%
833
+9
95
$26K 0.04%
412
+3
96
$26K 0.04%
122
-15
97
$26K 0.04%
288
+3
98
$25K 0.04%
+604
99
$24K 0.03%
200
100
$24K 0.03%
1,781
-730
2 3
4
5 6