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
$308M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.07M
3
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.89M

Top Sells

1
+$3.64M
2
+$1.9M
3
+$1.57M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.87%
527,667
+25,573
2
$28.9M 9.38%
580,451
-1,132
3
$26.7M 8.68%
551,877
+16,724
4
$26.4M 8.56%
1,049,404
+21,617
5
$26.1M 8.48%
670,420
+18,011
6
$17.7M 5.75%
173,226
-18,555
7
$12.8M 4.17%
55,231
+2,477
8
$10.1M 3.27%
41,641
+8,134
9
$9.6M 3.12%
33,233
-518
10
$9.55M 3.1%
208,015
+28,229
11
$6.72M 2.18%
53,142
+4,400
12
$6.29M 2.04%
81,626
+3,700
13
$6.22M 2.02%
10,620
-1,253
14
$5.5M 1.79%
221,588
-146,509
15
$5.26M 1.71%
42,604
-3,282
16
$4.64M 1.51%
7,874
+334
17
$3.63M 1.18%
14,514
+499
18
$3.44M 1.12%
15,674
+6,782
19
$3.14M 1.02%
7,452
-78
20
$2.96M 0.96%
12,771
-5
21
$2.81M 0.91%
20,933
+7,573
22
$2.8M 0.91%
30,246
-2,238
23
$2.49M 0.81%
+60,254
24
$2.47M 0.8%
59,960
-38,015
25
$2.42M 0.79%
29,763
+3,841
1
2 3 4