FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

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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-37
952
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-15
953
$0 ﹤0.01%
+20
954
– –
-3,816
955
– –
-789
956
– –
-776
957
– –
-2,000
958
$0 ﹤0.01%
6
959
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-239
960
– –
-300
961
$0 ﹤0.01%
200
962
$0 ﹤0.01%
22
963
$0 ﹤0.01%
2
964
– –
-15
965
– –
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966
$0 ﹤0.01%
3
+1
967
$0 ﹤0.01%
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968
$0 ﹤0.01%
+4
969
$0 ﹤0.01%
+3
970
– –
-10
971
$0 ﹤0.01%
8
972
$0 ﹤0.01%
7
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973
– –
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974
$0 ﹤0.01%
6
975
$0 ﹤0.01%
4
37 38
39
40 41