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
726
$2K ﹤0.01%
+15
727
$2K ﹤0.01%
27
728
$2K ﹤0.01%
29
729
$2K ﹤0.01%
7
730
$2K ﹤0.01%
10
731
$2K ﹤0.01%
86
+57
732
$2K ﹤0.01%
42
733
$2K ﹤0.01%
34
+18
734
$2K ﹤0.01%
33
-74
735
$2K ﹤0.01%
124
736
$2K ﹤0.01%
18
737
$2K ﹤0.01%
38
-15
738
$2K ﹤0.01%
10
739
$2K ﹤0.01%
21
740
$2K ﹤0.01%
35
-10
741
$2K ﹤0.01%
25
742
$2K ﹤0.01%
4
743
$2K ﹤0.01%
51
+4
744
$2K ﹤0.01%
19
+6
745
$2K ﹤0.01%
47
+29
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
32
-54
748
$2K ﹤0.01%
925
749
$2K ﹤0.01%
112
750
$2K ﹤0.01%
50
28 29
30
31 32