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
901
$573 ﹤0.01%
4
902
$572 ﹤0.01%
+6
903
$568 ﹤0.01%
8
904
$567 ﹤0.01%
36
905
$546 ﹤0.01%
3
-2
906
$540 ﹤0.01%
2
907
$535 ﹤0.01%
1
908
$534 ﹤0.01%
+20
909
$524 ﹤0.01%
5
910
$521 ﹤0.01%
5
911
$516 ﹤0.01%
6
912
$515 ﹤0.01%
14
913
$513 ﹤0.01%
7
914
$510 ﹤0.01%
14
915
$499 ﹤0.01%
143
916
$488 ﹤0.01%
+17
917
$470 ﹤0.01%
3
918
$465 ﹤0.01%
+2
919
$463 ﹤0.01%
3
920
$453 ﹤0.01%
2
921
$451 ﹤0.01%
8
922
$449 ﹤0.01%
+8
923
$448 ﹤0.01%
4
924
$430 ﹤0.01%
10
-11,007
925
$425 ﹤0.01%
8
35 36
37
38 39