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

Top Buys

1
+$5.5M
2
+$2.36M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

1
+$7.8M
2
+$1.54M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$525K

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
126
$14K 0.02%
+433
127
$14K 0.02%
822
+13
128
$14K 0.02%
391
+2
129
$14K 0.02%
206
+2
130
$14K 0.02%
165
+3
131
$14K 0.02%
1,000
132
$13K 0.02%
+770
133
$13K 0.02%
61
134
$13K 0.02%
65
-2
135
$13K 0.02%
52
136
$12K 0.02%
+168
137
$11K 0.02%
+5
138
$11K 0.02%
119
+99
139
$11K 0.02%
182
+2
140
$11K 0.02%
130
141
$11K 0.02%
+274
142
$10K 0.01%
43
-52
143
$10K 0.01%
139
+1
144
$10K 0.01%
+87
145
$10K 0.01%
+53
146
$10K 0.01%
300
147
$10K 0.01%
+261
148
$10K 0.01%
66
149
$9K 0.01%
103
+1
150
$9K 0.01%
97
+1
4 5
6
7 8