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
$791M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.4M
3
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
+$18M
2
+$12.8M
3
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$67 ﹤0.01%
+1
977
$54 ﹤0.01%
3
978
$43 ﹤0.01%
1
979
$40 ﹤0.01%
2
980
$26 ﹤0.01%
1
981
$25 ﹤0.01%
1
982
– –
0
983
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0
984
– –
-369
985
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-4
986
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-1
987
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-2
988
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-6
989
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-9
990
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-2,579
991
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-4
992
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-572
993
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-4
994
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-31
995
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-1
996
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-21
997
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-290
998
– –
-1,719
999
– –
-1,351
1000
– –
-149
38 39
40
41 42