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
$518M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-776
1077
$0 ﹤0.01%
6
1078
– –
-18
1079
– –
-200
1080
$0 ﹤0.01%
16
1081
$0 ﹤0.01%
4
1082
$0 ﹤0.01%
11
1083
$0 ﹤0.01%
7
1084
$0 ﹤0.01%
4
+2
1085
$0 ﹤0.01%
7
+3
1086
– –
-634
1087
– –
-10
1088
– –
-36
1089
$0 ﹤0.01%
1
-4
1090
$0 ﹤0.01%
9
1091
– –
-15
1092
– –
-6
1093
– –
-470
1094
$0 ﹤0.01%
+24
1095
– –
-5
1096
$0 ﹤0.01%
2
1097
– –
-5
1098
$0 ﹤0.01%
2
-23
1099
– –
-12
1100
$0 ﹤0.01%
9
42 43
44
45 46