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
76
$46K 0.07%
1,697
-12,902
77
$45K 0.07%
1,045
+29
78
$45K 0.07%
587
+23
79
$43K 0.07%
1,105
+3
80
$42K 0.06%
1,000
81
$42K 0.06%
153
+1
82
$41K 0.06%
1,038
83
$41K 0.06%
774
+170
84
$40K 0.06%
2,363
85
$37K 0.06%
830
86
$36K 0.05%
139
+96
87
$34K 0.05%
840
+7
88
$34K 0.05%
2,568
-1,536
89
$34K 0.05%
500
90
$34K 0.05%
300
91
$33K 0.05%
661
+50
92
$28K 0.04%
420
93
$28K 0.04%
308
+2
94
$27K 0.04%
123
+1
95
$26K 0.04%
200
96
$26K 0.04%
299
+144
97
$26K 0.04%
415
+3
98
$25K 0.04%
502
99
$24K 0.04%
260
100
$23K 0.03%
390
2 3
4
5 6