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FPFC
Financial Planning Fort Collins Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
33
New
4
Increased
16
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$334K |
| 2 |
PepsiCo
PEP
|
+$322K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$302K |
| 4 |
Abbott
ABT
|
+$50.9K |
| 5 |
AbbVie
ABBV
|
+$49.7K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Industrials | 1.03% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$160B
| $313K | 0.24% |
3,434
-451
| -12% | -$50.9K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $302K | 0.24% |
5,937
-53
| -0.9% | -$2.51K |
|
28
Walmart Inc
WMT
$913B
| $277K | 0.22% |
2,133
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $273K | 0.21% |
+792
| New | +$249K |
|
30
iShares Global Clean Energy ETF
ICLN
$2.51B
| $255K | 0.2% |
12,761
-1,338
| -9% | -$24.4K |
|
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $254K | 0.2% |
5,176
+125
| +2% | +$5.84K |
|
32
Nuveen Short-Term REIT ETF
NURE
$35.6M
| $243K | 0.19% |
8,302
+516
| +7% | +$14.8K |
|
|
33
PepsiCo
PEP
$189B
| – | – |
-2,242
| Closed | -$322K |
|
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