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
126
$15K 0.02%
300
127
$15K 0.02%
+31
128
$15K 0.02%
306
+100
129
$15K 0.02%
393
+2
130
$15K 0.02%
+39
131
$15K 0.02%
50
-1
132
$15K 0.02%
201
+1
133
$15K 0.02%
324
-32,400
134
$14K 0.02%
108
+21
135
$14K 0.02%
+64
136
$14K 0.02%
+100
137
$14K 0.02%
184
+2
138
$14K 0.02%
62
+1
139
$14K 0.02%
900
-100
140
$13K 0.02%
+177
141
$13K 0.02%
44
-6,098
142
$13K 0.02%
+125
143
$13K 0.02%
274
144
$13K 0.02%
954
145
$12K 0.02%
1,200
146
$12K 0.02%
261
147
$12K 0.02%
+100
148
$12K 0.02%
+38
149
$12K 0.02%
+57
150
$12K 0.02%
172
+4
4 5
6
7 8