FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+14.94%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$71M
AUM Growth
+$10.3M
(+17%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
272
New
60
Increased
98
Reduced
20
Closed
12
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.64M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Wynn Resorts
WYNN
|
$1.57M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.54M |
| 3 |
Dominion Energy
D
|
$1.48M |
| 4 |
General Mills
GIS
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.69B
| $23K | 0.03% |
306
+2
| +0.7% | +$150 |
|
102
Oneok
OKE
$46.5B
| $23K | 0.03% |
+611
| New | +$23K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $23K | 0.03% |
+390
| New | +$23K |
|
104
Hartford Financial Services
HIG
$37.4B
| $21K | 0.03% |
+420
| New | +$21K |
|
105
Biogen
BIIB
$20.5B
| $21K | 0.03% |
85
| – | – |
|
106
Cisco
CSCO
$268B
| $21K | 0.03% |
465
+4
| +0.9% | +$181 |
|
|
107
General Mills
GIS
$26.6B
| $20K | 0.03% |
341
-24,975
| -99% | -$1.46M |
|
108
ITT
ITT
$13.1B
| $20K | 0.03% |
+260
| New | +$20K |
|
109
Exelon
EXC
$43.8B
| $19K | 0.03% |
+631
| New | +$19K |
|
110
iShares US Consumer Staples ETF
IYK
$1.34B
| $18K | 0.03% |
312
+3
| +1% | +$173 |
|
111
Viatris
VTRS
$12.3B
| $18K | 0.03% |
+954
| New | +$18K |
|
|
VNE
112
DELISTED
Veoneer, Inc.
VNE
| $18K | 0.03% |
+828
| New | +$18K |
|
113
BP
BP
$88.8B
| $17K | 0.02% |
+823
| New | +$17K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $17K | 0.02% |
+321
| New | +$17K |
|
115
Emerson Electric
EMR
$72.9B
| $16K | 0.02% |
202
+1
| +0.5% | +$79 |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $16K | 0.02% |
254
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $16K | 0.02% |
276
+1
| +0.4% | +$58 |
|
118
Bath & Body Works
BBWI
$6.3B
| $15K | 0.02% |
502
| – | – |
|
119
Brunswick
BC
$4.15B
| $15K | 0.02% |
+200
| New | +$15K |
|
120
Halliburton
HAL
$18.4B
| $15K | 0.02% |
800
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $15K | 0.02% |
200
-44
| -18% | -$3.3K |
|
122
Novartis
NVS
$248B
| $15K | 0.02% |
155
| – | – |
|
123
Sanofi
SNY
$122B
| $15K | 0.02% |
300
| – | – |
|
124
WEC Energy
WEC
$34.4B
| $15K | 0.02% |
+159
| New | +$15K |
|
125
Enbridge
ENB
$105B
| $14K | 0.02% |
+433
| New | +$14K |
|