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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4
977
– –
-1
978
$0 ﹤0.01%
8
979
$0 ﹤0.01%
+1
980
$0 ﹤0.01%
+2
981
$0 ﹤0.01%
1
-14
982
$0 ﹤0.01%
2
983
$0 ﹤0.01%
14
984
– –
-18
985
– –
0
986
$0 ﹤0.01%
8
987
$0 ﹤0.01%
5
988
– –
-3
989
$0 ﹤0.01%
+5
990
– –
-2,538
991
$0 ﹤0.01%
5
992
$0 ﹤0.01%
7
+2
993
– –
-24,685
994
– –
-97
995
$0 ﹤0.01%
+5
996
$0 ﹤0.01%
7
-38
997
$0 ﹤0.01%
+16
998
– –
-205
999
– –
-54
1000
– –
-9
38 39
40
41 42