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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.1M
3
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-922
1052
$0 ﹤0.01%
11
1053
– –
-744
1054
– –
-934
1055
$0 ﹤0.01%
3
1056
– –
-28,550
1057
– –
-70
1058
– –
-221
1059
– –
-124,190
1060
– –
-144
1061
$0 ﹤0.01%
5
-3
1062
– –
-260
1063
$0 ﹤0.01%
12
+8
1064
– –
-2
1065
$0 ﹤0.01%
24
1066
– –
-18
1067
– –
-13
1068
– –
-328
1069
– –
-30,129
1070
– –
-7
1071
$0 ﹤0.01%
2
1072
$0 ﹤0.01%
2
1073
$0 ﹤0.01%
2
1074
– –
-28
1075
– –
-3,631
40 41 42
43
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