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
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.29M
3
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M

Top Sells

1
+$26.4M
2
+$8.48M
3
+$6.76M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.66M

Sector Composition

1 Financials 2.52%
2 Technology 1.96%
3 Healthcare 1.3%
4 Energy 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+17
502
$2K ﹤0.01%
+202
503
$2K ﹤0.01%
+21
504
$2K ﹤0.01%
84
+37
505
$2K ﹤0.01%
168
-90
506
$2K ﹤0.01%
20
507
$2K ﹤0.01%
6
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
57
510
$2K ﹤0.01%
+24
511
$2K ﹤0.01%
+41
512
$2K ﹤0.01%
+40
513
$2K ﹤0.01%
+54
514
$2K ﹤0.01%
+25
515
$2K ﹤0.01%
+37
516
$2K ﹤0.01%
+3
517
$2K ﹤0.01%
152
+56
518
$2K ﹤0.01%
111
-342
519
$2K ﹤0.01%
1,000
520
$2K ﹤0.01%
+7
521
$2K ﹤0.01%
+15
522
$2K ﹤0.01%
+54
523
$2K ﹤0.01%
20
524
$2K ﹤0.01%
+12
525
$2K ﹤0.01%
+43
19 20
21
22 23