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
601
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-166
602
$0 ﹤0.01%
+2
603
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-4
604
$0 ﹤0.01%
+1
605
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606
$0 ﹤0.01%
9
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607
$0 ﹤0.01%
1
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608
– –
-236
609
– –
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610
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-50
611
– –
-53,651
612
– –
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613
– –
-4,000
614
$0 ﹤0.01%
47
615
– –
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616
$0 ﹤0.01%
10
617
$0 ﹤0.01%
40
618
$0 ﹤0.01%
+13
619
– –
-700
620
$0 ﹤0.01%
+3
621
$0 ﹤0.01%
10
622
$0 ﹤0.01%
5
623
$0 ﹤0.01%
+98
624
$0 ﹤0.01%
8
625
$0 ﹤0.01%
16
+1
23 24
25
26 27