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
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.25M
3
+$8.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.38M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.19M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 20.77%
+811,879
2
$9.25M 7.99%
+232,740
3
$8.68M 7.5%
+287,747
4
$6.38M 5.51%
+173,271
5
$6.19M 5.35%
+189,700
6
$4.61M 3.98%
+101,201
7
$4.06M 3.51%
+80,635
8
$3.35M 2.9%
24,482
-8,625
9
$3.04M 2.62%
+100,989
10
$2.85M 2.46%
10,518
-4,410
11
$2.59M 2.24%
+6,017
12
$2.25M 1.94%
+14,937
13
$1.91M 1.65%
11,080
-500
14
$1.61M 1.39%
10,363
+3,027
15
$1.58M 1.37%
37,118
-17,305
16
$1.55M 1.34%
9,429
-2,947
17
$1.52M 1.31%
38,818
-15,626
18
$1.4M 1.21%
7,955
-3,347
19
$1.38M 1.19%
12,278
-5,859
20
$1.31M 1.13%
21,699
-11,070
21
$1.31M 1.13%
11,678
-5,896
22
$1.24M 1.07%
23,418
-11,768
23
$1.21M 1.04%
4,010
-1,778
24
$1.2M 1.04%
9,947
-6,066
25
$1.18M 1.02%
9,638
-4,746
1
2 3 4 5