FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
-2.7%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
77
New
2
Increased
40
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1.08% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| – | – |
-1,842
| Closed | -$203K |
|
77
Home Depot
HD
$406B
| – | – |
-530
| Closed | -$206K |
|