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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
100
652
$4K ﹤0.01%
52
653
$4K ﹤0.01%
85
654
$4K ﹤0.01%
+341
655
$4K ﹤0.01%
445
+111
656
$4K ﹤0.01%
400
657
$4K ﹤0.01%
32
-7
658
$4K ﹤0.01%
468
659
$4K ﹤0.01%
162
660
$4K ﹤0.01%
400
-41
661
$4K ﹤0.01%
30
+17
662
$4K ﹤0.01%
20
+7
663
$4K ﹤0.01%
217
+52
664
$4K ﹤0.01%
63
-7
665
$4K ﹤0.01%
23
+14
666
$4K ﹤0.01%
181
667
$4K ﹤0.01%
166
+130
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
250
670
$4K ﹤0.01%
29
671
$4K ﹤0.01%
+100
672
$4K ﹤0.01%
+73
673
$3K ﹤0.01%
40
-18
674
$3K ﹤0.01%
37
675
$3K ﹤0.01%
+200
25 26
27
28 29