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
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.5M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-790
902
– –
-3
903
$0 ﹤0.01%
2
+1
904
$0 ﹤0.01%
5
905
$0 ﹤0.01%
+1
906
– –
-46
907
– –
-10
908
– –
-25
909
$0 ﹤0.01%
5
910
– –
-9
911
– –
-1,029
912
$0 ﹤0.01%
+1
913
$0 ﹤0.01%
5
914
– –
-15
915
– –
-4
916
$0 ﹤0.01%
4
917
$0 ﹤0.01%
2
918
$0 ﹤0.01%
2
919
– –
-4,229
920
– –
-4
921
$0 ﹤0.01%
9
922
– –
-21
923
$0 ﹤0.01%
+9
924
$0 ﹤0.01%
2
+1
925
$0 ﹤0.01%
10
35 36
37
38 39