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
$178M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.43M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$747K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$668K

Top Sells

1
+$7.45M
2
+$3.45M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

1 Technology 4.57%
2 Consumer Discretionary 2.3%
3 Healthcare 2.18%
4 Industrials 1.53%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 32.15%
1,981,151
+143,116
2
$22.5M 12.65%
689,578
+49,544
3
$21.9M 12.3%
505,468
+33,146
4
$14.2M 7.96%
400,171
+18,881
5
$10.5M 5.9%
187,754
+11,381
6
$7.84M 4.41%
215,056
+20,486
7
$6.98M 3.92%
223,517
+14,165
8
$4.4M 2.47%
27,034
+1,999
9
$3.87M 2.18%
93,303
+8,695
10
$1.93M 1.09%
10,881
-19,453
11
$1.52M 0.85%
9,599
-4,436
12
$1.44M 0.81%
4,289
-6,036
13
$1.15M 0.65%
39,250
-2,690
14
$1.15M 0.65%
6,880
-8,580
15
$1.06M 0.59%
2,547
-84
16
$1M 0.57%
2,002
-60
17
$1M 0.57%
5,528
+17
18
$974K 0.55%
3,200
19
$939K 0.53%
24,768
+132
20
$929K 0.52%
6,255
-102
21
$923K 0.52%
5,049
+78
22
$916K 0.52%
1,732
+29
23
$880K 0.49%
3,730
+67
24
$853K 0.48%
1,734
+43
25
$798K 0.45%
3,680
-311
1
2 3