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
$679M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.81M
3
+$3.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M

Top Sells

1
+$7.27M
2
+$2.14M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$761K

Sector Composition

1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-1,389
927
$0 ﹤0.01%
+6
928
$0 ﹤0.01%
+9
929
$0 ﹤0.01%
12
930
$0 ﹤0.01%
4
931
$0 ﹤0.01%
1
932
– –
-4,400
933
– –
-4
934
$0 ﹤0.01%
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935
$0 ﹤0.01%
+50
936
– –
-100
937
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-22
938
– –
-30
939
– –
-3,865
940
$0 ﹤0.01%
5
941
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-1,413
942
$0 ﹤0.01%
9
943
– –
-25
944
$0 ﹤0.01%
5
945
$0 ﹤0.01%
17
946
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947
$0 ﹤0.01%
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948
$0 ﹤0.01%
10
949
$0 ﹤0.01%
14
+9
950
– –
-264
36 37
38
39 40