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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1
1002
$0 ﹤0.01%
14
1003
$0 ﹤0.01%
2
1004
– –
-2
1005
$0 ﹤0.01%
4
1006
$0 ﹤0.01%
200
1007
$0 ﹤0.01%
2
1008
$0 ﹤0.01%
1
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
5
+2
1013
$0 ﹤0.01%
2
-2
1014
– –
-23
1015
$0 ﹤0.01%
5
1016
$0 ﹤0.01%
8
1017
$0 ﹤0.01%
8
1018
– –
-7,449
1019
$0 ﹤0.01%
3
1020
– –
-15,648
1021
$0 ﹤0.01%
3
1022
– –
-86
1023
– –
-19,307
1024
$0 ﹤0.01%
3
1025
$0 ﹤0.01%
2
39 40
41
42 43