FPOC
Financial Planners of Cleveland Portfolio holdings
AUM
$238M
1 Year Est. Return
–
AUM
$246M
AUM Growth
–
Holding
87
Top Buys
| 1 | +$65.2M | |
| 2 | +$39.8M | |
| 3 | +$23.3M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$19.6M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Materials | 1.93% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$135B
| $251K | 0.1% |
+1,000
|
|
||
77
Global X US Infrastructure Development ETF
PAVE
$9.86B
| $251K | 0.1% |
+8,892
|
|
||
78
Thermo Fisher Scientific
TMO
$213B
| $234K | 0.1% |
+389
|
|
||
79
ConocoPhillips
COP
$114B
| $226K | 0.09% |
+2,708
|
|
||
80
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $223K | 0.09% |
+5,744
|
|
||
81
Merck
MRK
$251B
| $218K | 0.09% |
+2,680
|
|
||
82
Philip Morris
PM
$244B
| $212K | 0.09% |
+2,078
|
|
||
83
Boston Scientific
BSX
$142B
| $205K | 0.08% |
+4,600
|
|
||
84
Vanguard Growth ETF
VUG
$202B
| $203K | 0.08% |
+675
|
|
||
85
Intel
INTC
$176B
| $200K | 0.08% |
+3,644
|
|
||
|
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
| $68K | 0.03% |
+3,297
|
|
||
87
Compass Diversified
CODI
$360M
| $65K | 0.03% |
+10,834
|
|