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
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$512K
5
CRM icon
Salesforce
CRM
+$198K

Top Sells

1
+$5.75M
2
+$3.03M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.65M

Sector Composition

1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
138
+2
202
$4K 0.01%
41
203
$4K 0.01%
21
-44
204
$4K 0.01%
60
-75
205
$3K ﹤0.01%
42
-20,270
206
$3K ﹤0.01%
42
207
$3K ﹤0.01%
54
208
$3K ﹤0.01%
+30
209
$3K ﹤0.01%
203
210
$3K ﹤0.01%
25
211
$3K ﹤0.01%
15
212
$3K ﹤0.01%
129
213
$3K ﹤0.01%
350
214
$3K ﹤0.01%
34
215
$3K ﹤0.01%
21
216
$3K ﹤0.01%
+125
217
$3K ﹤0.01%
114
218
$3K ﹤0.01%
48
-23,753
219
$3K ﹤0.01%
15
220
$3K ﹤0.01%
181
+5
221
$3K ﹤0.01%
+1
222
$3K ﹤0.01%
110
223
$3K ﹤0.01%
+10
224
$2K ﹤0.01%
+28
225
$2K ﹤0.01%
5
7 8
9
10 11