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
$182M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.64M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M

Top Sells

1
+$577K
2
+$556K
3
+$514K
4
SBUX icon
Starbucks
SBUX
+$475K
5
MSFT icon
Microsoft
MSFT
+$458K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.69%
3 Financials 1.33%
4 Consumer Discretionary 1.29%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 32.44%
2,112,819
+131,668
2
$25.2M 13.82%
799,554
+109,976
3
$23.3M 12.81%
569,973
+64,505
4
$15M 8.25%
454,661
+54,490
5
$10.1M 5.56%
190,609
+2,855
6
$9.14M 5.02%
266,707
+51,651
7
$8.15M 4.48%
244,768
+21,251
8
$4.86M 2.67%
125,667
+32,364
9
$4.31M 2.36%
27,311
+277
10
$1.57M 0.86%
8,983
-1,898
11
$1.45M 0.8%
10,643
+1,044
12
$1.34M 0.74%
5,377
-151
13
$1.14M 0.62%
6,980
+100
14
$1.13M 0.62%
41,280
+2,030
15
$1.11M 0.61%
2,174
+172
16
$1M 0.55%
1,975
+243
17
$970K 0.53%
4,375
+695
18
$966K 0.53%
2,045
+311
19
$956K 0.52%
4,294
+564
20
$945K 0.52%
6,072
+1,023
21
$940K 0.52%
29,964
+5,196
22
$875K 0.48%
2,924
+377
23
$864K 0.47%
2,803
-1,486
24
$845K 0.46%
8,415
+1,851
25
$812K 0.45%
1,782
+407
1
2