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
176
$1K ﹤0.01%
+40
177
$1K ﹤0.01%
+200
178
$1K ﹤0.01%
+20
179
$1K ﹤0.01%
+8
180
$1K ﹤0.01%
+9
181
$1K ﹤0.01%
+12
182
$1K ﹤0.01%
+42
183
$1K ﹤0.01%
+102
184
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+53
185
$1K ﹤0.01%
+33
186
$1K ﹤0.01%
+5
187
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+18
188
$1K ﹤0.01%
+200
189
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+12
190
$0 ﹤0.01%
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191
$0 ﹤0.01%
+9
192
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193
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194
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195
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196
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197
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198
$0 ﹤0.01%
+1
199
$0 ﹤0.01%
+6
200
$0 ﹤0.01%
+5
5 6 7
8
9