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
951
$320 ﹤0.01%
5
952
$315 ﹤0.01%
3
953
$311 ﹤0.01%
2
954
$307 ﹤0.01%
2
955
$299 ﹤0.01%
15
956
$295 ﹤0.01%
8
957
$290 ﹤0.01%
3
-44
958
$287 ﹤0.01%
5
959
$286 ﹤0.01%
1
-2
960
$282 ﹤0.01%
5
-28
961
$275 ﹤0.01%
2
962
$272 ﹤0.01%
4
963
$263 ﹤0.01%
+5
964
$263 ﹤0.01%
1
965
$262 ﹤0.01%
8
966
$260 ﹤0.01%
+5
967
$254 ﹤0.01%
2
968
$236 ﹤0.01%
+4
969
$228 ﹤0.01%
3
970
$227 ﹤0.01%
2
-13
971
$227 ﹤0.01%
+2
972
$226 ﹤0.01%
+4
973
$221 ﹤0.01%
+2
974
$208 ﹤0.01%
7
-823
975
$208 ﹤0.01%
3
37 38
39
40 41