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
1076
– –
-1
1077
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1078
– –
-4
1079
– –
-1,869
1080
$0 ﹤0.01%
2
1081
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100
1082
$0 ﹤0.01%
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1083
$0 ﹤0.01%
5
1084
$0 ﹤0.01%
3
1085
$0 ﹤0.01%
+20
1086
– –
-151,795
1087
$0 ﹤0.01%
+1
1088
$0 ﹤0.01%
3
1089
$0 ﹤0.01%
3
1090
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1091
$0 ﹤0.01%
9
+5
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$0 ﹤0.01%
2
1093
$0 ﹤0.01%
+13
1094
– –
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1095
$0 ﹤0.01%
+21
1096
– –
-1,678
1097
– –
-133
1098
$0 ﹤0.01%
3
+1
1099
– –
-13
1100
$0 ﹤0.01%
2
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