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
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$512K
5
CRM icon
Salesforce
CRM
+$198K

Top Sells

1
+$5.75M
2
+$3.03M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.65M

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%
70
+69
102
$23K 0.03%
+220
103
$23K 0.03%
+977
104
$23K 0.03%
84
-1
105
$22K 0.03%
321
106
$20K 0.03%
828
107
$20K 0.03%
+810
108
$20K 0.03%
770
109
$20K 0.03%
631
110
$20K 0.03%
823
111
$19K 0.03%
329
+75
112
$19K 0.03%
200
113
$19K 0.03%
162
+129
114
$18K 0.03%
160
+30
115
$18K 0.03%
312
116
$18K 0.03%
+148
117
$18K 0.03%
203
+1
118
$17K 0.03%
800
119
$16K 0.02%
90
-32,320
120
$16K 0.02%
207
+1
121
$16K 0.02%
276
122
$16K 0.02%
836
+14
123
$16K 0.02%
433
124
$15K 0.02%
324
-32,400
125
$15K 0.02%
159
3 4
5
6 7