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
$71M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.34M
3
+$1.89M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
WYNN icon
Wynn Resorts
WYNN
+$1.57M

Top Sells

1
+$7.89M
2
+$1.54M
3
+$1.48M
4
GIS icon
General Mills
GIS
+$1.46M
5
XOM icon
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 Change
in Stake 		Capital Flow
101
$23K 0.03%
306
+2
102
$23K 0.03%
+611
103
$23K 0.03%
+390
104
$21K 0.03%
85
105
$21K 0.03%
465
+4
106
$21K 0.03%
+420
107
$20K 0.03%
341
-24,975
108
$20K 0.03%
+260
109
$19K 0.03%
+631
110
$18K 0.03%
312
+3
111
$18K 0.03%
+954
112
$18K 0.03%
+828
113
$17K 0.02%
+823
114
$17K 0.02%
+321
115
$16K 0.02%
202
+1
116
$16K 0.02%
254
117
$16K 0.02%
276
+1
118
$15K 0.02%
800
119
$15K 0.02%
502
120
$15K 0.02%
+200
121
$15K 0.02%
200
-44
122
$15K 0.02%
155
123
$15K 0.02%
300
124
$15K 0.02%
+159
125
$14K 0.02%
+433
3 4
5
6 7