FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$8.99M
3
+$8.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.25M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42
152
– –
-34
153
– –
-306
154
– –
-266
155
– –
-21
156
– –
-103
157
– –
-66
158
– –
-125
159
– –
-119
160
– –
-46
161
– –
-98
162
– –
-3
163
– –
-42
164
– –
-99
165
– –
-139
166
– –
-81
167
– –
-114
168
– –
-23
169
– –
-203
170
– –
-433
171
– –
-587
172
– –
-1,045
173
– –
-859
174
– –
-400
175
– –
-54
5 6
7
8 9