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
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$6.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.81M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$120 ﹤0.01%
+2
977
$119 ﹤0.01%
1
978
$112 ﹤0.01%
+5
979
$111 ﹤0.01%
1
-109
980
$107 ﹤0.01%
11
981
$104 ﹤0.01%
4
982
$103 ﹤0.01%
2
-1
983
$92 ﹤0.01%
21
984
$78 ﹤0.01%
9
985
$72 ﹤0.01%
9
986
$60 ﹤0.01%
3
987
$41 ﹤0.01%
1
988
$41 ﹤0.01%
2
989
$40 ﹤0.01%
+100
990
$36 ﹤0.01%
1
991
$26 ﹤0.01%
1
992
– –
0
993
$6 ﹤0.01%
+20
994
– –
0
995
– –
-1
996
– –
-124
997
– –
-1
998
– –
-2
999
– –
-438
1000
– –
-39
38 39
40
41 42