We are live on ! Find out more
FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.99M
3
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

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
– –
-226
77
– –
-15
78
– –
-73
79
– –
-1,000
80
– –
-49
81
– –
-86
82
– –
-247
83
– –
-52
84
– –
-810
85
– –
-15
86
– –
-100
87
– –
-160
88
– –
-87
89
– –
-6,352
90
– –
-1,697
91
– –
-300
92
– –
-48
93
– –
-500
94
– –
-201
95
– –
-5,880
96
– –
-44
97
– –
-33
98
– –
-48
99
– –
-363
100
– –
-114
2 3
4
5 6