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

Top Buys

1
+$26.8M
2
+$22.4M
3
+$19.8M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$8.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.09M

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
$0 ﹤0.01%
14
1002
$0 ﹤0.01%
2
1003
– –
-2
1004
$0 ﹤0.01%
4
1005
$0 ﹤0.01%
200
1006
$0 ﹤0.01%
2
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
3
1009
$0 ﹤0.01%
2
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
5
+2
1012
$0 ﹤0.01%
2
-2
1013
– –
-23
1014
$0 ﹤0.01%
5
1015
$0 ﹤0.01%
8
1016
$0 ﹤0.01%
8
1017
– –
-7,449
1018
$0 ﹤0.01%
3
1019
– –
-15,648
1020
$0 ﹤0.01%
3
1021
– –
-86
1022
– –
-19,307
1023
$0 ﹤0.01%
3
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
5
+3
39 40
41
42 43