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
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.62M
3
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.03%
570
-21
77
$63K 0.03%
1,045
78
$62K 0.03%
3,240
79
$60K 0.03%
2,053
-53
80
$59K 0.03%
2,802
81
$59K 0.03%
4,144
82
$59K 0.03%
1,653
+40
83
$57K 0.02%
445
-28
84
$54K 0.02%
278
+30
85
$54K 0.02%
1,127
86
$52K 0.02%
684
-50
87
$51K 0.02%
1,060
88
$50K 0.02%
14,150
89
$50K 0.02%
600
90
$48K 0.02%
891
+334
91
$47K 0.02%
+3,172
92
$47K 0.02%
1,906
-34
93
$46K 0.02%
480
-34,527
94
$45K 0.02%
550
95
$44K 0.02%
+1,826
96
$44K 0.02%
1,300
+572
97
$43K 0.02%
550
-230
98
$43K 0.02%
1,494
+165
99
$42K 0.02%
235
-50
100
$42K 0.02%
1,120
2 3
4
5 6