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
$60.6M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.3M

Top Sells

1
+$2.8M
2
+$1.14M
3
+$794K
4
DORM icon
Dorman Products
DORM
+$32.5K
5
MMM icon
3M
MMM
+$134

Sector Composition

1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.02%
+52
102
$12K 0.02%
+809
103
$11K 0.02%
+67
104
$10K 0.02%
+800
105
$10K 0.02%
+254
106
$10K 0.02%
+204
107
$9K 0.01%
+100
108
$9K 0.01%
+306
109
$9K 0.01%
+138
110
$9K 0.01%
+177
111
$9K 0.01%
+300
112
$9K 0.01%
+180
113
$8K 0.01%
+96
114
$8K 0.01%
+156
115
$8K 0.01%
+1,200
116
$8K 0.01%
+66
117
$8K 0.01%
+130
118
$8K 0.01%
+500
119
$8K 0.01%
+225
120
$7K 0.01%
607
-68,874
121
$7K 0.01%
+89
122
$7K 0.01%
+119
123
$7K 0.01%
+133
124
$6K 0.01%
+35
125
$6K 0.01%
+408
3 4
5
6 7