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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.9M
3
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

1
+$12.9M
2
+$8.34M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$121 ﹤0.01%
1
-57
1002
$108 ﹤0.01%
2
1003
$101 ﹤0.01%
+1
1004
$89 ﹤0.01%
21
1005
$78 ﹤0.01%
9
1006
$78 ﹤0.01%
9
1007
$59 ﹤0.01%
10
1008
$48 ﹤0.01%
3
1009
$46 ﹤0.01%
1
1010
$46 ﹤0.01%
2
1011
$36 ﹤0.01%
+1
1012
$26 ﹤0.01%
1
1013
$17 ﹤0.01%
9
-38
1014
$6 ﹤0.01%
20
1015
$1 ﹤0.01%
+1
1016
– –
-5
1017
– –
-1,911
1018
– –
-1,012
1019
– –
-1,322
1020
– –
-47
1021
– –
-328
1022
– –
-975
1023
– –
0
1024
– –
-423
1025
– –
-100
39 40
41
42 43