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
76
$744K 0.08%
4,053
-230
77
$729K 0.08%
1
78
$725K 0.08%
2,111
-4
79
$720K 0.08%
6,100
-326
80
$695K 0.08%
3,920
+177
81
$651K 0.07%
4,086
-251
82
$643K 0.07%
2,940
+69
83
$611K 0.07%
7,594
-418
84
$575K 0.06%
6,273
+1,240
85
$563K 0.06%
9,192
+1,487
86
$560K 0.06%
6,377
-83
87
$560K 0.06%
1,208
-41
88
$558K 0.06%
1,704
-105
89
$557K 0.06%
6,203
-116
90
$542K 0.06%
5,240
-334
91
$538K 0.06%
544
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92
$537K 0.06%
3,692
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93
$529K 0.06%
11,185
-299
94
$525K 0.06%
6,870
-461
95
$517K 0.06%
2,772
-91
96
$514K 0.06%
12,296
-2,795
97
$509K 0.06%
4,097
98
$450K 0.05%
429
-22
99
$450K 0.05%
4,598
-279
100
$447K 0.05%
5,354
-59
2 3
4
5 6