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
901
$0 ﹤0.01%
5
+2
902
$0 ﹤0.01%
9
903
– –
-904
904
$0 ﹤0.01%
25
905
– –
-298
906
$0 ﹤0.01%
+5
907
– –
-177
908
$0 ﹤0.01%
+17
909
$0 ﹤0.01%
+6
910
$0 ﹤0.01%
+7
911
– –
-3
912
– –
-126
913
– –
-365
914
$0 ﹤0.01%
5
915
$0 ﹤0.01%
10
916
– –
-3
917
– –
-1,860
918
– –
-2,013
919
– –
-565
920
$0 ﹤0.01%
7
921
$0 ﹤0.01%
+10
922
$0 ﹤0.01%
12
923
$0 ﹤0.01%
10
924
$0 ﹤0.01%
2
925
– –
-1,145
35 36
37
38 39