FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$14.7M
2
+$7.1M
3
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

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
– –
-4,696
1027
– –
-42
1028
$0 ﹤0.01%
16
1029
$0 ﹤0.01%
4
1030
– –
-67
1031
– –
-2,119
1032
– –
-361
1033
– –
-4
1034
– –
-85
1035
$0 ﹤0.01%
7
1036
– –
-3,857
1037
$0 ﹤0.01%
5
-14
1038
$0 ﹤0.01%
+2
1039
$0 ﹤0.01%
+9
1040
– –
-24
1041
$0 ﹤0.01%
2
1042
– –
-3,627
1043
– –
-101,050
1044
$0 ﹤0.01%
+8
1045
– –
-6
1046
– –
-544
1047
– –
-3
1048
$0 ﹤0.01%
11
+6
1049
– –
0
1050
$0 ﹤0.01%
9
-5
40 41
42
43 44