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
$60.6M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.59M
4
GIS icon
General Mills
GIS
+$1.56M
5
MELI icon
Mercado Libre
MELI
+$1.3M

Top Sells

1
+$2.8M
2
+$1.14M
3
+$794K
4
DORM icon
Dorman Products
DORM
+$32.5K
5
MMM icon
3M
MMM
+$134

Sector Composition

1 Consumer Discretionary 13.19%
2 Technology 11.34%
3 Consumer Staples 10.71%
4 Industrials 9.48%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 12.98%
66,683
-23,704
2
$3.71M 6.12%
32,032
+10,440
3
$2.59M 4.27%
12,320
+1,308
4
$2.18M 3.6%
25,217
+22,870
5
$2.11M 3.48%
12,674
+532
6
$1.87M 3.08%
12,561
+716
7
$1.72M 2.84%
+28,962
8
$1.67M 2.75%
5,996
+336
9
$1.64M 2.71%
10,440
+340
10
$1.59M 2.63%
+11,486
11
$1.56M 2.58%
+25,316
12
$1.51M 2.49%
17,577
+1,159
13
$1.5M 2.47%
10,789
+670
14
$1.47M 2.42%
31,491
+1,992
15
$1.46M 2.4%
11,740
+609
16
$1.36M 2.24%
7,659
+625
17
$1.33M 2.19%
16,825
+1,378
18
$1.33M 2.19%
35,364
+2,469
19
$1.3M 2.15%
+1,205
20
$1.25M 2.06%
14,621
+1,087
21
$1.25M 2.05%
26,925
+2,493
22
$1.24M 2.04%
22,836
+2,184
23
$1.18M 1.95%
32,312
+2,259
24
$1.14M 1.88%
2,027
+154
25
$1.14M 1.88%
5,125
+594
1
2 3 4 5