FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.8%
100,530
+4,133
27
$4.14M 0.73%
24,179
-823
28
$4.07M 0.72%
34,590
+7,704
29
$3.75M 0.66%
179,071
-39,807
30
$3.43M 0.6%
16,169
-1,919
31
$3.42M 0.6%
32,624
-3,266
32
$3.31M 0.58%
31,488
-2,332
33
$3.23M 0.57%
+66,022
34
$3.15M 0.55%
+33,824
35
$3.1M 0.54%
+30,651
36
$2.7M 0.48%
24,871
37
$2.6M 0.46%
29,514
-2,146
38
$2.43M 0.43%
146,151
-3,300
39
$2.27M 0.4%
28,979
-5,590
40
$2.25M 0.4%
+75,732
41
$2.03M 0.36%
6,442
+1,953
42
$1.5M 0.26%
10,380
-1,136
43
$1.48M 0.26%
2,758
+52
44
$1.31M 0.23%
30,050
+2,660
45
$1.07M 0.19%
4,268
+166
46
$976K 0.17%
7,675
+705
47
$947K 0.17%
18,770
+1,075
48
$943K 0.17%
2,692
+19
49
$937K 0.16%
+20,258
50
$898K 0.16%
5,327
-52
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