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
+$1.68M
3
+$1.58M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Top Sells

1
+$2.81M
2
+$1.18M
3
+$863K
4
DORM icon
Dorman Products
DORM
+$28.8K
5
MMM icon
3M
MMM
+$135

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%
+9
177
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+8
178
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+20
179
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+200
180
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+40
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185
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186
– –
0
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190
– –
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5 6 7
8
9