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

Top Buys

1
+$19.6M
2
+$10.6M
3
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

1
+$20M
2
+$16M
3
+$9.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

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
1101
$0 ﹤0.01%
7
1102
$0 ﹤0.01%
4
+2
1103
$0 ﹤0.01%
7
+3
1104
– –
-634
1105
– –
-10
1106
– –
-6
1107
– –
-470
1108
$0 ﹤0.01%
+24
1109
– –
-5
1110
$0 ﹤0.01%
2
1111
– –
-5
1112
$0 ﹤0.01%
2
-23
1113
$0 ﹤0.01%
9
1114
$0 ﹤0.01%
5
1115
$0 ﹤0.01%
5
-16
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
9
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
+2
1120
$0 ﹤0.01%
6
1121
$0 ﹤0.01%
250
1122
– –
-909
1123
– –
-4
1124
$0 ﹤0.01%
7
1125
$0 ﹤0.01%
3
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45
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