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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
4
927
$0 ﹤0.01%
36
928
– –
-24
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
+1
931
$0 ﹤0.01%
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932
$0 ﹤0.01%
+11
933
$0 ﹤0.01%
15
934
$0 ﹤0.01%
+20
935
– –
-2,376
936
– –
-3,589
937
– –
-33,485
938
$0 ﹤0.01%
4
939
– –
-3
940
$0 ﹤0.01%
+11
941
$0 ﹤0.01%
25
942
– –
-13,216
943
– –
-1,506
944
– –
-46
945
– –
-4
946
$0 ﹤0.01%
4
947
$0 ﹤0.01%
2
-1
948
$0 ﹤0.01%
+14
949
– –
-1,073
950
– –
-120
36 37
38
39 40