FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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%
3
1027
$0 ﹤0.01%
2
1028
$0 ﹤0.01%
5
+3
1029
– –
-18,126
1030
– –
-723
1031
$0 ﹤0.01%
8
1032
$0 ﹤0.01%
3
1033
$0 ﹤0.01%
40
1034
$0 ﹤0.01%
3
1035
– –
-30
1036
$0 ﹤0.01%
3
1037
$0 ﹤0.01%
7
1038
$0 ﹤0.01%
2
1039
$0 ﹤0.01%
7
-3
1040
– –
-6,667
1041
– –
-1,374
1042
$0 ﹤0.01%
16
1043
– –
-858
1044
– –
-4
1045
$0 ﹤0.01%
2
1046
$0 ﹤0.01%
20
-184
1047
– –
-26
1048
$0 ﹤0.01%
+6
1049
$0 ﹤0.01%
5
1050
– –
-28
39 40 41
42
43