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
$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
151
$3K ﹤0.01%
+47
152
$3K ﹤0.01%
+25
153
$3K ﹤0.01%
+41
154
$3K ﹤0.01%
+66
155
$2K ﹤0.01%
+66
156
$2K ﹤0.01%
+29
157
$2K ﹤0.01%
+6
158
$2K ﹤0.01%
+176
159
$2K ﹤0.01%
+49
160
$2K ﹤0.01%
+300
161
$2K ﹤0.01%
+20
162
$2K ﹤0.01%
+55
163
$2K ﹤0.01%
+350
164
$2K ﹤0.01%
+6
165
$2K ﹤0.01%
+13
166
$1K ﹤0.01%
+10
167
$1K ﹤0.01%
+26
168
$1K ﹤0.01%
+5
169
$1K ﹤0.01%
+104
170
– –
0
171
$1K ﹤0.01%
+50
172
$1K ﹤0.01%
+52
173
$1K ﹤0.01%
+48
174
$1K ﹤0.01%
+18
175
$1K ﹤0.01%
+9
5 6
7
8 9