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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.2M
3
+$11.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Healthcare 0.84%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.4%
+309,260
2
$21.2M 18.63%
+113,783
3
$11.6M 10.23%
+452,243
4
$10.5M 9.24%
+237,065
5
$7.05M 6.19%
+21,032
6
$6.19M 5.44%
+57,798
7
$4.73M 4.15%
+101,048
8
$2.97M 2.61%
+9,435
9
$2.9M 2.55%
+18,847
10
$2.79M 2.45%
+10,801
11
$2.74M 2.41%
+37,784
12
$2.63M 2.31%
+46,196
13
$1.96M 1.72%
+21,431
14
$1.92M 1.68%
+40,091
15
$1.73M 1.52%
+34,495
16
$1.08M 0.94%
+7,721
17
$971K 0.85%
+2,008
18
$879K 0.77%
+6,230
19
$786K 0.69%
+8,265
20
$761K 0.67%
+198,102
21
$487K 0.43%
+3,885
22
$468K 0.41%
+2,048
23
$431K 0.38%
+13,216
24
$322K 0.28%
+2,242
25
$265K 0.23%
+5,990
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