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
$53.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.73M
3
+$2.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$10.4M
2
+$9.22M
3
+$7.75M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.82%
3 Communication Services 6.26%
4 Utilities 4.24%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 20.51%
202,435
-77,996
2
$7.58M 14.21%
39,797
-48,413
3
$3.42M 6.41%
+107,369
4
$2.73M 5.11%
+22,059
5
$2.65M 4.98%
+30,489
6
$2.41M 4.53%
37,964
+2,744
7
$2.26M 4.24%
14,333
+5,678
8
$1.49M 2.8%
11,388
+7,237
9
$1.29M 2.43%
+24,703
10
$1.23M 2.31%
+15,606
11
$1.13M 2.13%
+20,944
12
$1.13M 2.11%
+15,599
13
$1.11M 2.08%
+11,888
14
$1.09M 2.04%
11,180
-3,140
15
$1.08M 2.03%
+28,617
16
$1.06M 1.99%
+2,407
17
$1.03M 1.93%
17,740
-5,160
18
$1M 1.88%
45,399
+37,607
19
$974K 1.83%
+10,081
20
$960K 1.8%
+4,935
21
$954K 1.79%
+5,108
22
$865K 1.62%
+12,679
23
$710K 1.33%
6,219
-13
24
$639K 1.2%
3,200
-5
25
$458K 0.86%
3,551
-54
1
2 3 4