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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
5
+3
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
36
1029
– –
-24
1030
– –
-18,126
1031
– –
-4
1032
$0 ﹤0.01%
4
1033
– –
-723
1034
$0 ﹤0.01%
2
1035
$0 ﹤0.01%
8
1036
$0 ﹤0.01%
2
-1
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
40
1039
$0 ﹤0.01%
3
1040
– –
-30
1041
$0 ﹤0.01%
3
1042
$0 ﹤0.01%
7
1043
$0 ﹤0.01%
2
1044
$0 ﹤0.01%
+1
1045
$0 ﹤0.01%
26
1046
$0 ﹤0.01%
+11
1047
$0 ﹤0.01%
15
1048
$0 ﹤0.01%
7
-3
1049
– –
-123
1050
– –
-6,667
39 40 41
42
43