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
$304M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.02M

Top Sells

1
+$2.56M
2
+$1.59M
3
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$565K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.75%
3 Communication Services 1.17%
4 Industrials 1.08%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.57%
553,851
+26,184
2
$28.7M 9.47%
588,910
+8,459
3
$28.2M 9.29%
564,799
+12,922
4
$27.1M 8.93%
1,080,923
+31,519
5
$26.8M 8.84%
690,495
+20,075
6
$16.3M 5.36%
157,809
-15,417
7
$11.5M 3.8%
55,807
+576
8
$10.1M 3.32%
231,430
+23,415
9
$9.91M 3.27%
46,880
+5,239
10
$8.76M 2.89%
32,361
-872
11
$7.83M 2.58%
56,820
+3,678
12
$6M 1.98%
87,934
+6,308
13
$5.45M 1.79%
9,735
-885
14
$4.86M 1.6%
112,330
+52,076
15
$4.71M 1.55%
41,387
-1,217
16
$4.7M 1.55%
8,365
+491
17
$3.59M 1.18%
38,832
+17,458
18
$3.36M 1.11%
15,106
+592
19
$3.21M 1.06%
16,889
+1,215
20
$2.8M 0.92%
7,470
+18
21
$2.61M 0.86%
24,048
+3,115
22
$2.49M 0.82%
33,961
+4,198
23
$2.45M 0.81%
108,522
-113,066
24
$2.15M 0.71%
12,811
+40
25
$2.11M 0.7%
3,662
+400
1
2 3 4