FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.9M
3
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

1
+$12.9M
2
+$8.34M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.35K ﹤0.01%
53
727
$2.35K ﹤0.01%
61
728
$2.35K ﹤0.01%
2
-7
729
$2.34K ﹤0.01%
29
730
$2.34K ﹤0.01%
15
-42
731
$2.32K ﹤0.01%
42
732
$2.31K ﹤0.01%
53
-32
733
$2.31K ﹤0.01%
23
734
$2.27K ﹤0.01%
+27
735
$2.26K ﹤0.01%
267
-1,053
736
$2.25K ﹤0.01%
5
+4
737
$2.22K ﹤0.01%
68
738
$2.22K ﹤0.01%
13
739
$2.2K ﹤0.01%
22
+6
740
$2.14K ﹤0.01%
12
-54
741
$2.14K ﹤0.01%
105
-9
742
$2.12K ﹤0.01%
26
743
$2.1K ﹤0.01%
480
744
$2.09K ﹤0.01%
29
745
$2.08K ﹤0.01%
21
746
$2.04K ﹤0.01%
16
747
$2.04K ﹤0.01%
16
+13
748
$2.02K ﹤0.01%
5
+1
749
$2.01K ﹤0.01%
+16
750
$2K ﹤0.01%
50
28 29
30
31 32