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
926
$425 ﹤0.01%
4
+2
927
$416 ﹤0.01%
2
928
$407 ﹤0.01%
3
929
$405 ﹤0.01%
2
930
$404 ﹤0.01%
4
931
$404 ﹤0.01%
4
-2,805
932
$397 ﹤0.01%
5
933
$389 ﹤0.01%
+4
934
$379 ﹤0.01%
3
+1
935
$372 ﹤0.01%
14
936
$360 ﹤0.01%
+7
937
$360 ﹤0.01%
2
938
$346 ﹤0.01%
2
939
$345 ﹤0.01%
+3
940
$344 ﹤0.01%
4
941
$343 ﹤0.01%
100
942
$337 ﹤0.01%
6
943
$335 ﹤0.01%
2
944
$332 ﹤0.01%
8
945
$329 ﹤0.01%
+198
946
$325 ﹤0.01%
6
947
$325 ﹤0.01%
31
-10
948
$324 ﹤0.01%
25
+9
949
$323 ﹤0.01%
7
950
$322 ﹤0.01%
3
36 37
38
39 40