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

Top Buys

1
+$14.7M
2
+$7.1M
3
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

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
876
– –
-536
877
– –
-3
878
– –
-1,132
879
– –
-9,962
880
– –
-2,904
881
– –
-2,828
882
$0 ﹤0.01%
+4
883
– –
-2,832
884
– –
-2
885
– –
-377
886
$0 ﹤0.01%
5
887
– –
-26
888
$0 ﹤0.01%
2
889
– –
-24,115
890
$0 ﹤0.01%
16
891
– –
-2
892
– –
-5
893
– –
-4
894
– –
-500
895
$0 ﹤0.01%
12
+6
896
$0 ﹤0.01%
+4
897
$0 ﹤0.01%
1
898
$0 ﹤0.01%
4
899
$0 ﹤0.01%
2
900
– –
-3,112
34 35
36
37 38