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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$18.9M
3 +$10.4M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
5
MBB icon
iShares MBS ETF
MBB
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.9%
2 Communication Services 2.35%
3 Consumer Discretionary 1.6%
4 Industrials 1.44%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 18.07%
+88,210
2
$18.9M 17.46%
+280,431
3
$10.4M 9.65%
+91,619
4
$7.75M 7.15%
+216,656
5
$5.2M 4.8%
+47,843
6
$4.84M 4.47%
+52,023
7
$4.43M 4.09%
+77,761
8
$2.8M 2.58%
+35,220
9
$2.16M 1.99%
+47,508
10
$2.03M 1.87%
+17,607
11
$1.66M 1.53%
+22,900
12
$1.49M 1.37%
+12,893
13
$1.43M 1.32%
+8,655
14
$1.33M 1.23%
+14,320
15
$1.16M 1.07%
+20,152
16
$1.09M 1.01%
+3,351
17
$1.08M 1%
+10,357
18
$1.07M 0.99%
+42,202
19
$1.02M 0.94%
+25,428
20
$947K 0.87%
+12,638
21
$929K 0.86%
+36,262
22
$863K 0.8%
+6,232
23
$795K 0.73%
+31,286
24
$778K 0.72%
+25,245
25
$758K 0.7%
+3,205