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
976
$208 ﹤0.01%
+4
977
$207 ﹤0.01%
+9
978
$207 ﹤0.01%
40
-2,168
979
$205 ﹤0.01%
25
980
$202 ﹤0.01%
+2
981
$194 ﹤0.01%
+3
982
$181 ﹤0.01%
+1
983
$178 ﹤0.01%
1
984
$170 ﹤0.01%
+16
985
$168 ﹤0.01%
5
986
$168 ﹤0.01%
+1
987
$166 ﹤0.01%
3
988
$155 ﹤0.01%
10
989
$154 ﹤0.01%
10
990
$151 ﹤0.01%
200
991
$144 ﹤0.01%
+2
992
$143 ﹤0.01%
5
993
$136 ﹤0.01%
2
994
$136 ﹤0.01%
3
995
$131 ﹤0.01%
3
996
$129 ﹤0.01%
11
997
$129 ﹤0.01%
1
-32
998
$129 ﹤0.01%
1
999
$126 ﹤0.01%
13
1000
$122 ﹤0.01%
5
38 39
40
41 42