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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$19.8M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$8.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.09M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.05%
10,606
-1,829
102
$410K 0.05%
5,030
-250
103
$406K 0.05%
903
+60
104
$406K 0.05%
9,482
+144
105
$403K 0.05%
2,586
-181
106
$400K 0.05%
2,809
+39
107
$396K 0.05%
3,491
-316
108
$391K 0.05%
3,858
-192
109
$388K 0.05%
1,099
+645
110
$386K 0.05%
1,660
+1,518
111
$375K 0.05%
2,199
-67
112
$373K 0.05%
393
+356
113
$351K 0.04%
2,961
-132
114
$346K 0.04%
5,570
-23
115
$345K 0.04%
1,738
+26
116
$345K 0.04%
2,530
+139
117
$336K 0.04%
2,504
+31
118
$323K 0.04%
4,415
+25
119
$317K 0.04%
1,306
+5
120
$316K 0.04%
2,343
+33
121
$312K 0.04%
803
-165
122
$306K 0.04%
2,579
+38
123
$302K 0.04%
9,102
+142
124
$301K 0.04%
560
+9
125
$261K 0.03%
7,231
+45
3 4
5
6 7