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
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.4M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11
1027
– –
-1,992
1028
– –
-5
1029
$0 ﹤0.01%
4
-11
1030
– –
-6,654
1031
$0 ﹤0.01%
+6
1032
$0 ﹤0.01%
+18
1033
$0 ﹤0.01%
+6
1034
– –
-1,155
1035
$0 ﹤0.01%
16
1036
$0 ﹤0.01%
4
1037
$0 ﹤0.01%
4
1038
– –
-394
1039
$0 ﹤0.01%
+11
1040
$0 ﹤0.01%
7
1041
– –
-1,166
1042
$0 ﹤0.01%
+2
1043
– –
-8
1044
$0 ﹤0.01%
4
1045
$0 ﹤0.01%
10
1046
$0 ﹤0.01%
+9
1047
– –
-2,775
1048
$0 ﹤0.01%
6
+3
1049
$0 ﹤0.01%
+5
1050
– –
-2,700
40 41
42
43 44