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
626
$0 ﹤0.01%
8
627
$0 ﹤0.01%
8
628
$0 ﹤0.01%
18
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629
$0 ﹤0.01%
7
630
$0 ﹤0.01%
+18
631
– –
-91
632
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633
– –
-67
634
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0
635
$0 ﹤0.01%
+10
636
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637
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-79,880
638
– –
-23,118
639
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0
640
$0 ﹤0.01%
32
641
$0 ﹤0.01%
71
642
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643
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644
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0
645
$0 ﹤0.01%
+46
646
$0 ﹤0.01%
127
647
$0 ﹤0.01%
+180
648
$0 ﹤0.01%
+96
649
– –
0
650
– –
-51
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