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
$71M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.34M
3
+$1.89M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
WYNN icon
Wynn Resorts
WYNN
+$1.57M

Top Sells

1
+$7.89M
2
+$1.54M
3
+$1.48M
4
GIS icon
General Mills
GIS
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$578K

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 13.18%
3 Industrials 10.79%
4 Healthcare 8.37%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 7.94%
+32,410
2
$4.32M 6.08%
32,541
+509
3
$2.84M 4%
12,757
+437
4
$2.34M 3.3%
+41,976
5
$2.28M 3.21%
13,523
+849
6
$2.2M 3.1%
12,135
+395
7
$2.04M 2.88%
12,974
+413
8
$1.98M 2.79%
18,476
+899
9
$1.89M 2.66%
+17,605
10
$1.85M 2.61%
31,559
+2,597
11
$1.78M 2.52%
34,322
+2,010
12
$1.77M 2.5%
10,880
+440
13
$1.77M 2.5%
1,058
-147
14
$1.77M 2.5%
11,947
+461
15
$1.75M 2.46%
37,442
+2,078
16
$1.7M 2.39%
15,243
+622
17
$1.67M 2.35%
+52,961
18
$1.63M 2.3%
6,142
+146
19
$1.63M 2.3%
11,721
+932
20
$1.57M 2.22%
32,724
+1,233
21
$1.57M 2.21%
+13,912
22
$1.52M 2.15%
2,113
+86
23
$1.49M 2.1%
6,700
+6,680
24
$1.47M 2.07%
28,072
+1,147
25
$1.46M 2.06%
23,801
+965
1
2 3 4 5