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
$71M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.36M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.62M
5
MGM icon
MGM Resorts International
MGM
+$1.36M

Top Sells

1
+$7.8M
2
+$1.54M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$525K

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 13.18%
3 Industrials 10.79%
4 Healthcare 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K 0.01%
15
-10
177
$5K 0.01%
33
178
$5K 0.01%
87
+1
179
$4K 0.01%
33
180
$4K 0.01%
66
181
$4K 0.01%
23
182
$4K 0.01%
82
183
$4K 0.01%
+15
184
$4K 0.01%
87
+1
185
$4K 0.01%
+27
186
$4K 0.01%
41
+1
187
$3K ﹤0.01%
+510
188
$3K ﹤0.01%
34
-16,791
189
$3K ﹤0.01%
21
-18
190
$3K ﹤0.01%
42
+1
191
$3K ﹤0.01%
+129
192
$3K ﹤0.01%
+54
193
$3K ﹤0.01%
396
+96
194
$3K ﹤0.01%
+203
195
$3K ﹤0.01%
25
196
$3K ﹤0.01%
+114
197
$3K ﹤0.01%
136
+3
198
$3K ﹤0.01%
15
199
$3K ﹤0.01%
176
200
$3K ﹤0.01%
110
6 7
8
9 10