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
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.62M
3
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+20
277
$1K ﹤0.01%
7
278
$1K ﹤0.01%
33
279
$1K ﹤0.01%
+112
280
$1K ﹤0.01%
54
281
$1K ﹤0.01%
46
+8
282
$1K ﹤0.01%
47
+5
283
$1K ﹤0.01%
200
-5
284
$1K ﹤0.01%
132
285
$1K ﹤0.01%
500
286
$1K ﹤0.01%
23
287
$1K ﹤0.01%
+50
288
$1K ﹤0.01%
+12
289
$1K ﹤0.01%
8
290
$1K ﹤0.01%
57
291
$1K ﹤0.01%
16
292
$1K ﹤0.01%
25
293
$1K ﹤0.01%
172
294
$1K ﹤0.01%
+11
295
$1K ﹤0.01%
50
296
$1K ﹤0.01%
232
-1,500
297
$1K ﹤0.01%
100
298
$1K ﹤0.01%
+19
299
$1K ﹤0.01%
98
300
– –
-37,576
10 11
12
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