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
976
$0 ﹤0.01%
1
977
$0 ﹤0.01%
8
978
– –
-1,888
979
– –
-24
980
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-7
981
– –
-12
982
$0 ﹤0.01%
4
983
$0 ﹤0.01%
3
984
$0 ﹤0.01%
+1
985
$0 ﹤0.01%
143
986
– –
-392
987
$0 ﹤0.01%
+18
988
– –
0
989
$0 ﹤0.01%
8
990
$0 ﹤0.01%
+5
991
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-10
992
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-311
993
$0 ﹤0.01%
4
+2
994
– –
-8
995
$0 ﹤0.01%
5
996
– –
-10,870
997
– –
-1,512
998
$0 ﹤0.01%
6
+4
999
– –
-2
1000
– –
-77,495
38 39
40
41 42