FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

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
901
$0 ﹤0.01%
25
902
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-298
903
$0 ﹤0.01%
+5
904
– –
-177
905
$0 ﹤0.01%
+17
906
$0 ﹤0.01%
+6
907
$0 ﹤0.01%
+7
908
– –
-3
909
– –
-126
910
– –
-365
911
$0 ﹤0.01%
5
912
$0 ﹤0.01%
10
913
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-3
914
– –
-1,860
915
– –
-2,013
916
– –
-565
917
$0 ﹤0.01%
7
918
$0 ﹤0.01%
+10
919
$0 ﹤0.01%
12
920
$0 ﹤0.01%
10
921
$0 ﹤0.01%
2
922
– –
-1,145
923
$0 ﹤0.01%
+13
924
$0 ﹤0.01%
30
925
– –
-11
35 36
37
38 39