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
676
$3K ﹤0.01%
681
+104
677
$3K ﹤0.01%
24
678
$3K ﹤0.01%
87
-13
679
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10
680
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76
-20
681
$3K ﹤0.01%
30
+4
682
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54
683
$3K ﹤0.01%
235
+37
684
$3K ﹤0.01%
23
-10
685
$3K ﹤0.01%
5
686
$3K ﹤0.01%
15
687
$3K ﹤0.01%
6
-2
688
$3K ﹤0.01%
20
689
$3K ﹤0.01%
25
-35
690
$3K ﹤0.01%
46
+10
691
$3K ﹤0.01%
23
-2
692
$3K ﹤0.01%
86
693
$3K ﹤0.01%
88
694
$3K ﹤0.01%
125
695
$3K ﹤0.01%
42
696
$3K ﹤0.01%
88
-57
697
$3K ﹤0.01%
108
+1
698
$3K ﹤0.01%
16
699
$3K ﹤0.01%
222
+34
700
$3K ﹤0.01%
550
+82
26 27
28
29 30