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

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

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
– –
-960
1052
– –
-145
1053
– –
-450
1054
$0 ﹤0.01%
3
1055
– –
-922
1056
$0 ﹤0.01%
11
1057
– –
-744
1058
– –
-934
1059
$0 ﹤0.01%
3
1060
– –
-28,550
1061
– –
-70
1062
– –
-221
1063
– –
-124,190
1064
– –
-144
1065
$0 ﹤0.01%
5
-3
1066
– –
-260
1067
$0 ﹤0.01%
12
+8
1068
– –
-2
1069
$0 ﹤0.01%
24
1070
– –
-13
1071
– –
-328
1072
– –
-30,129
1073
– –
-7
1074
$0 ﹤0.01%
2
1075
$0 ﹤0.01%
2
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