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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.16%
8,880
-329
52
$827K 0.15%
10,211
+5,239
53
$764K 0.13%
4,839
-366
54
$761K 0.13%
+15,205
55
$706K 0.12%
4,737
+478
56
$678K 0.12%
1,344
+64
57
$675K 0.12%
38,928
+35,280
58
$651K 0.11%
5,896
59
$613K 0.11%
4,686
-125
60
$597K 0.11%
4,983
-472
61
$591K 0.1%
7,239
-360
62
$564K 0.1%
3,550
-283
63
$563K 0.1%
30,000
64
$549K 0.1%
6,610
-30
65
$548K 0.1%
1,813
-51
66
$538K 0.09%
2,111
-37
67
$518K 0.09%
5,598
-307
68
$514K 0.09%
8,200
+380
69
$504K 0.09%
5,710
-95
70
$484K 0.09%
3,317
-729
71
$469K 0.08%
8,383
-945
72
$466K 0.08%
14,046
-2,225
73
$455K 0.08%
2,683
-1,137
74
$450K 0.08%
8,372
-477
75
$420K 0.07%
4,463
-26
1 2
3
4 5