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
851
$809 ﹤0.01%
9
852
$796 ﹤0.01%
10
853
$793 ﹤0.01%
4
854
$791 ﹤0.01%
4
855
$789 ﹤0.01%
13
856
$785 ﹤0.01%
16
-22
857
$770 ﹤0.01%
3
858
$767 ﹤0.01%
3
859
$765 ﹤0.01%
100
860
$761 ﹤0.01%
13
861
$760 ﹤0.01%
4
862
$760 ﹤0.01%
8
-72
863
$751 ﹤0.01%
42
864
$739 ﹤0.01%
14
865
$735 ﹤0.01%
3
866
$731 ﹤0.01%
9
867
$729 ﹤0.01%
3
868
$726 ﹤0.01%
7
869
$721 ﹤0.01%
15
-493
870
$705 ﹤0.01%
16
871
$705 ﹤0.01%
12
872
$704 ﹤0.01%
11
873
$696 ﹤0.01%
19
874
$694 ﹤0.01%
3
875
$693 ﹤0.01%
10
+5
33 34
35
36 37