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
$66.2M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$512K
5
CRM icon
Salesforce
CRM
+$198K

Top Sells

1
+$5.75M
2
+$3.03M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.65M

Sector Composition

1 Consumer Discretionary 18.08%
2 Technology 15.15%
3 Industrials 9.81%
4 Healthcare 9.7%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 15.97%
+154,735
2
$4.04M 6.11%
33,107
+566
3
$3.52M 5.32%
14,928
+2,171
4
$2.9M 4.38%
+24,158
5
$2.27M 3.43%
32,769
-1,553
6
$2.15M 3.25%
35,186
-2,256
7
$2.09M 3.15%
11,302
-833
8
$2.07M 3.12%
54,423
+1,462
9
$2.03M 3.07%
12,376
-598
10
$1.97M 2.98%
54,444
+48,021
11
$1.96M 2.97%
18,137
+532
12
$1.94M 2.93%
16,013
+770
13
$1.92M 2.9%
17,574
-902
14
$1.8M 2.72%
14,384
+472
15
$1.79M 2.71%
11,580
+700
16
$1.79M 2.7%
30,786
-773
17
$1.62M 2.44%
7,634
+934
18
$1.58M 2.39%
1,074
+16
19
$1.43M 2.16%
5,788
+255
20
$1.4M 2.11%
37,715
+2,622
21
$1.12M 1.69%
7,336
+76
22
$1.01M 1.52%
6,255
23
$900K 1.36%
3,200
24
$634K 0.96%
28,785
+588
25
$576K 0.87%
10,648
-17,424
1
2 3 4 5