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
$188M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.6M
3
+$9.45M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$703K
5
STX icon
Seagate
STX
+$471K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 5.44%
3 Industrials 2.29%
4 Healthcare 2.21%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 28%
1,838,035
+1,026,156
2
$19.2M 10.2%
640,034
+352,287
3
$18.6M 9.91%
472,322
+239,582
4
$12.5M 6.63%
381,290
+191,590
5
$8.9M 4.74%
176,373
+95,738
6
$7.42M 3.95%
17,217
+11,200
7
$7.04M 3.75%
194,570
+21,299
8
$6.11M 3.25%
209,352
+108,363
9
$4.29M 2.28%
30,334
+5,852
10
$3.75M 2%
25,035
+10,098
11
$3.6M 1.91%
84,608
-16,593
12
$2.91M 1.55%
10,325
-193
13
$2.54M 1.35%
15,460
+4,380
14
$2.3M 1.22%
14,035
+3,672
15
$1.38M 0.73%
31,987
-5,131
16
$1.28M 0.68%
7,540
-415
17
$1.26M 0.67%
11,442
-236
18
$1.18M 0.63%
10,963
-1,315
19
$1.16M 0.62%
8,795
-1,152
20
$1.15M 0.61%
19,624
-2,075
21
$1.14M 0.6%
3,822
-188
22
$1.1M 0.58%
21,328
-2,090
23
$1.09M 0.58%
20,211
+388
24
$1.05M 0.56%
24,108
-409
25
$1.02M 0.54%
3,641
+7
1
2 3