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
$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
+$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.4M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.68M

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
– –
-166
1052
– –
-160
1053
– –
-1,771
1054
$0 ﹤0.01%
2
1055
$0 ﹤0.01%
12
-30
1056
$0 ﹤0.01%
9
1057
$0 ﹤0.01%
5
1058
$0 ﹤0.01%
21
+16
1059
– –
-500
1060
$0 ﹤0.01%
1
-219
1061
$0 ﹤0.01%
9
1062
$0 ﹤0.01%
+3
1063
$0 ﹤0.01%
1
1064
– –
-665
1065
$0 ﹤0.01%
4
1066
– –
-15
1067
$0 ﹤0.01%
7
1068
– –
-150
1069
– –
-303
1070
– –
-3,966
1071
$0 ﹤0.01%
3
1072
– –
-47
1073
– –
-3,398
1074
$0 ﹤0.01%
+4
1075
– –
-230,602
41 42
43
44 45