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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,133
1002
– –
-4,696
1003
– –
-38,970
1004
– –
-607
1005
– –
-42
1006
$0 ﹤0.01%
16
1007
$0 ﹤0.01%
4
1008
– –
-67
1009
– –
-2,119
1010
– –
-361
1011
– –
-4
1012
– –
-85
1013
$0 ﹤0.01%
7
1014
– –
-3,857
1015
$0 ﹤0.01%
5
-14
1016
$0 ﹤0.01%
+2
1017
$0 ﹤0.01%
+9
1018
– –
-24
1019
$0 ﹤0.01%
2
1020
– –
-3,627
1021
– –
-101,050
1022
$0 ﹤0.01%
+8
1023
– –
-6
1024
– –
-544
1025
– –
-3
39 40
41
42 43