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
701
$3K ﹤0.01%
367
+17
702
$3K ﹤0.01%
12
703
$3K ﹤0.01%
61
704
$3K ﹤0.01%
100
705
$3K ﹤0.01%
480
706
$3K ﹤0.01%
58
+33
707
$3K ﹤0.01%
98
708
$3K ﹤0.01%
25
709
$3K ﹤0.01%
233
+31
710
$3K ﹤0.01%
121
+17
711
$3K ﹤0.01%
101
712
$3K ﹤0.01%
100
713
$3K ﹤0.01%
9
714
$3K ﹤0.01%
517
-6,172
715
$3K ﹤0.01%
132
716
$3K ﹤0.01%
108
+42
717
$3K ﹤0.01%
10
718
$3K ﹤0.01%
29
719
$3K ﹤0.01%
+19
720
$3K ﹤0.01%
66
+15
721
$3K ﹤0.01%
100
722
$3K ﹤0.01%
63
-26
723
$3K ﹤0.01%
150
724
$2K ﹤0.01%
26
725
$2K ﹤0.01%
100
27 28
29
30 31