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

Top Buys

1
+$26.8M
2
+$22.4M
3
+$19.8M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$8.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.09M

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%
4
1027
$0 ﹤0.01%
36
1028
– –
-24
1029
– –
-18,126
1030
– –
-4
1031
$0 ﹤0.01%
4
1032
– –
-723
1033
$0 ﹤0.01%
2
1034
$0 ﹤0.01%
8
1035
$0 ﹤0.01%
2
-1
1036
$0 ﹤0.01%
3
1037
$0 ﹤0.01%
40
1038
$0 ﹤0.01%
3
1039
– –
-30
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
7
1042
$0 ﹤0.01%
2
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
26
1045
$0 ﹤0.01%
+11
1046
$0 ﹤0.01%
15
1047
$0 ﹤0.01%
7
-3
1048
– –
-123
1049
– –
-6,667
1050
– –
-1,374
39 40 41
42
43