FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$6.95M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
+$19.8M
2
+$15M
3
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.06%
5,568
52
$133K 0.06%
799
53
$125K 0.05%
2,303
54
$124K 0.05%
3,149
+100
55
$124K 0.05%
835
+465
56
$124K 0.05%
978
+153
57
$113K 0.05%
640
58
$99K 0.04%
2,999
59
$96K 0.04%
1,600
-200
60
$96K 0.04%
1,791
-207
61
$95K 0.04%
950
62
$89K 0.04%
356
63
$86K 0.04%
1,514
64
$84K 0.04%
2,223
65
$83K 0.04%
1,573
66
$82K 0.03%
2,669
-405
67
$76K 0.03%
5,670
68
$76K 0.03%
1,200
69
$75K 0.03%
517
70
$72K 0.03%
548
-206
71
$70K 0.03%
968
-1,000
72
$70K 0.03%
1,580
73
$68K 0.03%
4,545
+972
74
$66K 0.03%
1,000
75
$66K 0.03%
3,273
1 2
3
4 5