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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.9M
3
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

1
+$12.9M
2
+$8.34M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,909
1027
– –
-30
1028
– –
-27,367
1029
– –
-26
1030
– –
-7,379
1031
– –
-200
1032
– –
-1,368
1033
– –
-262
1034
– –
-100
1035
– –
-6
1036
– –
-2
1037
– –
-6
1038
– –
-24
1039
– –
-13
1040
– –
-105,320
1041
– –
-5
1042
– –
-33,237
1043
– –
-46
1044
– –
-34,880
1045
– –
0
1046
– –
-37
1047
– –
-4
1048
– –
-618
1049
– –
-1
1050
– –
-35
40 41
42
43 44