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

Top Buys

1
+$19.6M
2
+$10.6M
3
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

1
+$20M
2
+$16M
3
+$9.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

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
$0 ﹤0.01%
+1
1002
– –
-9
1003
$0 ﹤0.01%
30
1004
– –
-7
1005
$0 ﹤0.01%
2
1006
$0 ﹤0.01%
+7
1007
$0 ﹤0.01%
4
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
2
1010
– –
-2,697
1011
$0 ﹤0.01%
+82
1012
– –
-100
1013
$0 ﹤0.01%
12
1014
$0 ﹤0.01%
9
1015
$0 ﹤0.01%
5
1016
– –
-2,011
1017
$0 ﹤0.01%
+6
1018
– –
-749
1019
$0 ﹤0.01%
200
1020
– –
-26
1021
– –
-1,803
1022
– –
-135
1023
– –
-14
1024
– –
-5
1025
– –
-20
39 40
41
42 43