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
376
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377
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378
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-65,600
380
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383
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384
$0 ﹤0.01%
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385
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500
+200
386
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387
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388
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389
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-40
390
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-33
391
$0 ﹤0.01%
27
392
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127
393
$0 ﹤0.01%
5
394
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395
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-2
396
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397
$0 ﹤0.01%
71
398
$0 ﹤0.01%
23
-11
399
$0 ﹤0.01%
9
400
$0 ﹤0.01%
71
12 13 14 15
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