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
1101
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-151,795
1102
$0 ﹤0.01%
+1
1103
$0 ﹤0.01%
3
1104
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3
1105
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-12
1106
$0 ﹤0.01%
9
+5
1107
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2
1108
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+13
1109
– –
-48
1110
$0 ﹤0.01%
+21
1111
– –
-1,678
1112
– –
-133
1113
– –
-13
1114
$0 ﹤0.01%
2
1115
$0 ﹤0.01%
1
1116
$0 ﹤0.01%
3
-1
1117
$0 ﹤0.01%
+1
1118
– –
-3,876
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