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
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.25M
3
+$8.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.38M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.19M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-59
77
– –
-12
78
– –
-28
79
– –
-743
80
– –
-1,500
81
– –
-24,158
82
– –
-200
83
– –
-258
84
– –
-1,105
85
– –
-2,363
86
– –
-50
87
– –
-502
88
– –
-300
89
– –
-200
90
– –
0
91
– –
-52
92
– –
-35
93
– –
-84
94
– –
-5
95
– –
-2
96
– –
-415
97
– –
-308
98
– –
-823
99
– –
-139
100
– –
-177
2 3
4
5 6