FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.27M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$504K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

1
+$5.55M
2
+$2.58M
3
+$2.19M
4
HD icon
Home Depot
HD
+$1.68M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.03%
+977
102
$23K 0.03%
+220
103
$23K 0.03%
70
+69
104
$23K 0.03%
390
105
$22K 0.03%
321
106
$20K 0.03%
823
107
$20K 0.03%
631
108
$20K 0.03%
770
109
$20K 0.03%
+810
110
$20K 0.03%
828
111
$19K 0.03%
162
+129
112
$19K 0.03%
200
113
$19K 0.03%
329
+75
114
$18K 0.03%
203
+1
115
$18K 0.03%
+148
116
$18K 0.03%
312
117
$18K 0.03%
160
+30
118
$17K 0.03%
800
119
$16K 0.02%
433
120
$16K 0.02%
836
+14
121
$16K 0.02%
276
122
$16K 0.02%
207
+1
123
$16K 0.02%
90
-32,320
124
$15K 0.02%
+31
125
$15K 0.02%
306
+100
3 4
5
6 7