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
$45.4M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.33M
3
+$1.3M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$10.9M
2
+$7.58M
3
+$3.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.65M

Sector Composition

1 Consumer Discretionary 12.73%
2 Industrials 11.75%
3 Technology 10.02%
4 Communication Services 8.02%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 23.78%
+90,387
2
$2.29M 5.05%
21,592
-16,372
3
$2.26M 4.97%
11,012
-3,321
4
$1.73M 3.81%
12,142
+254
5
$1.73M 3.8%
11,845
+457
6
$1.6M 3.52%
10,100
-1,080
7
$1.5M 3.31%
5,660
+552
8
$1.33M 2.92%
+10,119
9
$1.3M 2.87%
+7,034
10
$1.3M 2.87%
11,131
+1,050
11
$1.29M 2.85%
57,955
+12,556
12
$1.27M 2.8%
29,499
+882
13
$1.26M 2.76%
+16,418
14
$1.25M 2.76%
15,447
-152
15
$1.13M 2.48%
20,652
-292
16
$1.11M 2.45%
+17,650
17
$1.08M 2.37%
1,873
-534
18
$1.05M 2.3%
+24,432
19
$1.03M 2.28%
+30,053
20
$1.02M 2.24%
+32,895
21
$1.02M 2.24%
13,534
+855
22
$917K 2.02%
3,200
23
$906K 1.99%
+4,531
24
$802K 1.77%
+28,437
25
$783K 1.72%
6,220
+1
1
2