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
$518M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.6M
3
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

1
+$20M
2
+$16M
3
+$9.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-634
1027
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-12
1028
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-289
1029
$0 ﹤0.01%
6
1030
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1031
$0 ﹤0.01%
4
1032
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-8
1033
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-3
1034
$0 ﹤0.01%
7
1035
$0 ﹤0.01%
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1036
$0 ﹤0.01%
2
-2
1037
– –
-3,709
1038
– –
-1,084
1039
– –
-5
1040
$0 ﹤0.01%
2
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1041
$0 ﹤0.01%
9
1042
$0 ﹤0.01%
5
1043
$0 ﹤0.01%
5
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1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
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1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
+2
1048
$0 ﹤0.01%
6
1049
$0 ﹤0.01%
250
1050
– –
-909
40 41
42
43 44