FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.5M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
903
427
$14K ﹤0.01%
65
+2
428
$14K ﹤0.01%
215
429
$14K ﹤0.01%
30
430
$14K ﹤0.01%
+493
431
$14K ﹤0.01%
406
-776
432
$14K ﹤0.01%
500
433
$14K ﹤0.01%
179
-4
434
$14K ﹤0.01%
6,200
435
$14K ﹤0.01%
110
436
$14K ﹤0.01%
+100
437
$13K ﹤0.01%
224
+16
438
$13K ﹤0.01%
776
-884
439
$13K ﹤0.01%
73
+28
440
$13K ﹤0.01%
1,033
441
$13K ﹤0.01%
288
442
$13K ﹤0.01%
165
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443
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206
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444
$13K ﹤0.01%
204
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445
$13K ﹤0.01%
89
-7
446
$12K ﹤0.01%
1,060
-20
447
$12K ﹤0.01%
+1,084
448
$12K ﹤0.01%
97
449
$12K ﹤0.01%
80
450
$12K ﹤0.01%
279
+26
16 17
18
19 20