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
151
$12K 0.02%
507
152
$12K 0.02%
52
153
$12K 0.02%
5
154
$11K 0.02%
408
+200
155
$11K 0.02%
119
156
$11K 0.02%
98
+1
157
$11K 0.02%
139
158
$11K 0.02%
179
-162
159
$11K 0.02%
179
+1
160
$11K 0.02%
53
161
$11K 0.02%
+85
162
$10K 0.02%
103
163
$10K 0.02%
89
164
$10K 0.02%
28
+27
165
$10K 0.02%
300
166
$10K 0.02%
121
+1
167
$9K 0.01%
156
168
$9K 0.01%
110
169
$9K 0.01%
168
+4
170
$9K 0.01%
66
171
$9K 0.01%
+100
172
$9K 0.01%
54
+1
173
$9K 0.01%
+50
174
$8K 0.01%
120
-4
175
$8K 0.01%
201
5 6
7
8 9