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
$679M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.81M
3
+$3.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M

Top Sells

1
+$7.27M
2
+$2.14M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$761K

Sector Composition

1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
8
1027
– –
-1,704
1028
$0 ﹤0.01%
5
1029
$0 ﹤0.01%
2
1030
$0 ﹤0.01%
3
-329
1031
– –
-220
1032
– –
-36
1033
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-146
1034
– –
-5
1035
$0 ﹤0.01%
2
1036
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-105
1037
– –
-8
1038
– –
-1
1039
– –
-10
1040
– –
-300
1041
$0 ﹤0.01%
5
-4
1042
– –
0
1043
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1044
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1045
$0 ﹤0.01%
+20
1046
– –
-1
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
14
1049
$0 ﹤0.01%
2
1050
– –
-100
40 41
42
43 44