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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.9M
3
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

1
+$12.9M
2
+$8.34M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.5%
28,016
+5,161
27
$4.25M 0.48%
20,732
-1,669
28
$3.96M 0.45%
63,306
-1,419
29
$3.31M 0.37%
63,881
+1,473
30
$3.26M 0.37%
11,239
+123
31
$3.03M 0.34%
6,086
+537
32
$2.85M 0.32%
26,434
-394
33
$2.78M 0.31%
+25,088
34
$2.45M 0.28%
+5,770
35
$2.42M 0.27%
+31,264
36
$2.39M 0.27%
84,005
-1,590
37
$2.34M 0.26%
+14,135
38
$2.33M 0.26%
97,836
-5,633
39
$2.24M 0.25%
+52,843
40
$2.21M 0.25%
3,572
-22,487
41
$2.04M 0.23%
9,299
+484
42
$1.92M 0.22%
7,120
-179
43
$1.91M 0.22%
6,936
-332
44
$1.88M 0.21%
22,156
-1,260
45
$1.87M 0.21%
16,971
+1,500
46
$1.86M 0.21%
19,770
+611
47
$1.82M 0.21%
26,951
+6,455
48
$1.73M 0.19%
+9,183
49
$1.73M 0.19%
18,817
+4,755
50
$1.69M 0.19%
+36,862
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