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
951
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952
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-6
953
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-37
954
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-15
955
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-300
956
$0 ﹤0.01%
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957
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+20
958
– –
-3,816
959
– –
-789
960
– –
-2,000
961
$0 ﹤0.01%
6
962
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-1,788
963
$0 ﹤0.01%
25
964
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965
$0 ﹤0.01%
2
966
– –
-15
967
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968
$0 ﹤0.01%
3
+1
969
$0 ﹤0.01%
+5
970
$0 ﹤0.01%
+4
971
– –
-603
972
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973
$0 ﹤0.01%
12
+8
974
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-2
975
$0 ﹤0.01%
24
37 38
39
40 41