FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.4M
3
+$12.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.08M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M

Sector Composition

1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
21
227
$1K ﹤0.01%
23
228
$1K ﹤0.01%
73
229
$1K ﹤0.01%
116
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$1K ﹤0.01%
180
231
$0 ﹤0.01%
30
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$0 ﹤0.01%
5
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– –
-63
234
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7
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-1,917
236
$0 ﹤0.01%
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2
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18
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$0 ﹤0.01%
+14
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245
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3
249
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250
$0 ﹤0.01%
40
8 9
10
11 12