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
126
$6K 0.01%
+102
127
$6K 0.01%
+81
128
$6K 0.01%
+110
129
$6K 0.01%
+161
130
$6K 0.01%
+32
131
$6K 0.01%
+72
132
$6K 0.01%
+200
133
$6K 0.01%
+53
134
$5K 0.01%
+110
135
$5K 0.01%
+59
136
$5K 0.01%
+20
137
$5K 0.01%
+39
138
$5K 0.01%
+97
139
$5K 0.01%
+112
140
$5K 0.01%
+301
141
$5K 0.01%
+25
142
$5K 0.01%
+86
143
$4K 0.01%
+33
144
$4K 0.01%
+40
145
$4K 0.01%
+33
146
$4K 0.01%
+23
147
$4K 0.01%
+82
148
$4K 0.01%
+86
149
$3K ﹤0.01%
+66
150
$3K ﹤0.01%
+41
4 5
6
7 8