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
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.5M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-94
1052
$0 ﹤0.01%
4
1053
$0 ﹤0.01%
+3
1054
$0 ﹤0.01%
143
1055
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-18
1056
– –
-982
1057
– –
-1,758
1058
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-11
1059
– –
-1,992
1060
– –
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1061
$0 ﹤0.01%
4
-11
1062
– –
-6,654
1063
$0 ﹤0.01%
+6
1064
$0 ﹤0.01%
+18
1065
$0 ﹤0.01%
+6
1066
– –
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1067
$0 ﹤0.01%
16
1068
$0 ﹤0.01%
4
1069
$0 ﹤0.01%
4
1070
– –
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1071
$0 ﹤0.01%
+11
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$0 ﹤0.01%
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1073
$0 ﹤0.01%
3
+1
1074
$0 ﹤0.01%
9
1075
$0 ﹤0.01%
+3
41 42
43
44 45