FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.5M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

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
$0 ﹤0.01%
1
1077
– –
-665
1078
$0 ﹤0.01%
6
1079
$0 ﹤0.01%
250
1080
$0 ﹤0.01%
4
1081
– –
-15
1082
$0 ﹤0.01%
7
1083
– –
-150
1084
– –
-303
1085
– –
-3,966
1086
$0 ﹤0.01%
3
1087
– –
-47
1088
– –
-3,398
1089
$0 ﹤0.01%
+4
1090
– –
-230,602
1091
– –
-1
1092
– –
-527
1093
– –
-4
1094
– –
-1,869
1095
$0 ﹤0.01%
2
1096
$0 ﹤0.01%
100
1097
$0 ﹤0.01%
8
1098
$0 ﹤0.01%
5
1099
$0 ﹤0.01%
3
1100
$0 ﹤0.01%
+20
41 42 43
44
45