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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
11
+6
1027
– –
-603
1028
– –
0
1029
$0 ﹤0.01%
9
-5
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
+3
1032
– –
-3
1033
$0 ﹤0.01%
1
1034
– –
-1,353
1035
$0 ﹤0.01%
2
1036
$0 ﹤0.01%
6
1037
– –
-250
1038
– –
-427
1039
$0 ﹤0.01%
7
1040
– –
-631
1041
– –
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1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
2
+1
1045
– –
-976
1046
– –
-31
1047
– –
-4
1048
$0 ﹤0.01%
8
1049
– –
-960
1050
– –
-145
40 41
42
43 44