FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.5M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
6
+3
1002
$0 ﹤0.01%
+5
1003
– –
-2,700
1004
– –
-166
1005
– –
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1006
– –
-1,771
1007
$0 ﹤0.01%
2
1008
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1009
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1010
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5
1011
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1012
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1013
$0 ﹤0.01%
1
-219
1014
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-2
1015
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$0 ﹤0.01%
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1017
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1018
$0 ﹤0.01%
3
1019
$0 ﹤0.01%
+31
1020
$0 ﹤0.01%
4
+2
1021
– –
-47,871
1022
$0 ﹤0.01%
5
1023
– –
-10
1024
– –
-162
1025
$0 ﹤0.01%
+1
39 40
41
42 43