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
$791M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.4M
3
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
+$18M
2
+$12.8M
3
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14
1002
– –
-70
1003
– –
-30
1004
– –
-226
1005
– –
-72
1006
– –
-7
1007
– –
-77,605
1008
– –
-5
1009
– –
-1,095
1010
– –
-5
1011
– –
-52
1012
– –
-32
1013
– –
-6,250
1014
– –
-5
1015
– –
-738
1016
– –
-210
1017
– –
-8
1018
– –
-58,024
1019
– –
-16,606
1020
– –
-11
1021
– –
-100
1022
– –
-4
1023
– –
-2
1024
– –
-3
1025
– –
-1,336
39 40
41
42 43