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
$518M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-414
1002
$0 ﹤0.01%
29
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
2
1006
– –
-2,697
1007
$0 ﹤0.01%
71
1008
– –
-4
1009
$0 ﹤0.01%
+82
1010
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-100
1011
$0 ﹤0.01%
12
1012
$0 ﹤0.01%
9
1013
$0 ﹤0.01%
5
1014
– –
-2,011
1015
$0 ﹤0.01%
+6
1016
– –
-749
1017
$0 ﹤0.01%
200
1018
– –
-26
1019
– –
-1,803
1020
– –
-135
1021
– –
-14
1022
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-5
1023
– –
-20
1024
– –
-71
1025
– –
-822
39 40
41
42 43