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
126
$14K 0.02%
822
+13
127
$14K 0.02%
391
+2
128
$14K 0.02%
51
129
$14K 0.02%
206
+2
130
$14K 0.02%
165
+3
131
$14K 0.02%
1,000
132
$13K 0.02%
52
133
$13K 0.02%
+770
134
$13K 0.02%
61
135
$13K 0.02%
65
-2
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%
+261
143
$10K 0.01%
43
-52
144
$10K 0.01%
139
+1
145
$10K 0.01%
+87
146
$10K 0.01%
+53
147
$10K 0.01%
300
148
$10K 0.01%
66
149
$9K 0.01%
103
+1
150
$9K 0.01%
97
+1
4 5
6
7 8