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
$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
176
$1K ﹤0.01%
+18
177
$1K ﹤0.01%
+5
178
$1K ﹤0.01%
+33
179
$1K ﹤0.01%
+53
180
$1K ﹤0.01%
+102
181
$1K ﹤0.01%
+10
182
$1K ﹤0.01%
+42
183
$1K ﹤0.01%
+48
184
$1K ﹤0.01%
+52
185
$1K ﹤0.01%
+50
186
– –
0
187
$1K ﹤0.01%
+104
188
$1K ﹤0.01%
+5
189
$1K ﹤0.01%
+26
190
– –
0
191
$0 ﹤0.01%
+1
192
$0 ﹤0.01%
+2
193
$0 ﹤0.01%
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194
$0 ﹤0.01%
+1
195
$0 ﹤0.01%
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196
$0 ﹤0.01%
+11
197
$0 ﹤0.01%
+3
198
$0 ﹤0.01%
+9
199
$0 ﹤0.01%
+5
200
$0 ﹤0.01%
+6
5 6 7
8
9