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
551
$7K ﹤0.01%
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552
$7K ﹤0.01%
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553
$7K ﹤0.01%
100
554
$7K ﹤0.01%
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$7K ﹤0.01%
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+282
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450
-363
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215
+11
561
$7K ﹤0.01%
20
+4
562
$7K ﹤0.01%
+250
563
$6K ﹤0.01%
100
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$6K ﹤0.01%
34
565
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290
-68
566
$6K ﹤0.01%
82
567
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68
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569
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59
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570
$6K ﹤0.01%
68
571
$6K ﹤0.01%
97
572
$6K ﹤0.01%
160
+45
573
$6K ﹤0.01%
69
+27
574
$6K ﹤0.01%
44
575
$6K ﹤0.01%
166
+83
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