FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.8M
3
+$7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.77M

Top Sells

1
+$20M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8
1002
– –
-545
1003
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-1
1004
– –
-22
1005
– –
-1
1006
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-124
1007
– –
-27
1008
– –
-6
1009
– –
-51
1010
– –
-1
1011
– –
-2
1012
– –
-39
1013
– –
-135
1014
– –
-1,831
1015
– –
-1
1016
– –
-210
1017
– –
-125
1018
– –
-3
1019
– –
-70
1020
– –
-1,764
1021
– –
-100
1022
– –
-7,899
1023
– –
-291
1024
– –
-6
1025
– –
-27,375
39 40
41
42 43