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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.1M
3
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

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
501
$9K ﹤0.01%
225
502
$9K ﹤0.01%
425
503
$8K ﹤0.01%
108
+14
504
$8K ﹤0.01%
146
+54
505
$8K ﹤0.01%
7
-3
506
$8K ﹤0.01%
510
+226
507
$8K ﹤0.01%
355
508
$8K ﹤0.01%
813
-360
509
$8K ﹤0.01%
100
510
$8K ﹤0.01%
45
-46
511
$8K ﹤0.01%
+259
512
$8K ﹤0.01%
78
+10
513
$8K ﹤0.01%
1,031
+77
514
$8K ﹤0.01%
228
-118
515
$8K ﹤0.01%
371
+80
516
$8K ﹤0.01%
200
517
$8K ﹤0.01%
96
518
$8K ﹤0.01%
63
+52
519
$8K ﹤0.01%
671
-575
520
$8K ﹤0.01%
197
-118,719
521
$8K ﹤0.01%
120
-101
522
$8K ﹤0.01%
903
523
$8K ﹤0.01%
1,000
524
$8K ﹤0.01%
148
+31
525
$8K ﹤0.01%
88
19 20
21
22 23