FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+10.43%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
80
New
5
Increased
11
Reduced
47
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$358K |
| 2 |
Super Micro Computer
SMCI
|
$255K |
| 3 |
Micron Technology
MU
|
$242K |
| 4 |
Eos Energy Enterprises
EOSE
|
$236K |
| 5 |
Comfort Systems
FIX
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Communication Services | 1.29% |
| 4 | Industrials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comfort Systems
FIX
$24.7B
| $214K | 0.07% |
+400
| New | +$214K |
|
77
Marsh & McLennan
MMC
$101B
| $211K | 0.07% |
965
+3
| +0.3% | +$656 |
|
78
Broadridge
BR
$29.3B
| – | – |
-1,038
| Closed | -$252K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-472
| Closed | -$251K |
|
80
Progressive
PGR
$145B
| – | – |
-1,308
| Closed | -$370K |
|