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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
9
1052
$0 ﹤0.01%
17
-3,154
1053
– –
-10
1054
– –
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1055
$0 ﹤0.01%
7
1056
– –
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1057
$0 ﹤0.01%
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1058
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+3
1059
$0 ﹤0.01%
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1060
– –
-30,865
1061
$0 ﹤0.01%
11
1062
$0 ﹤0.01%
10
1063
$0 ﹤0.01%
1
1064
– –
-6,200
1065
$0 ﹤0.01%
2
1066
– –
-14
1067
– –
-510
1068
– –
0
1069
$0 ﹤0.01%
4
1070
$0 ﹤0.01%
3
1071
$0 ﹤0.01%
1
1072
$0 ﹤0.01%
32
1073
$0 ﹤0.01%
71
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