FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.9M
3
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

1
+$12.9M
2
+$8.34M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.05%
1,546
-114
102
$429K 0.05%
4,804
+4,717
103
$428K 0.05%
4,071
-401
104
$421K 0.05%
1,197
+12
105
$420K 0.05%
1,362
+1,201
106
$413K 0.05%
1,890
-123
107
$413K 0.05%
747
+717
108
$410K 0.05%
4,792
-334
109
$408K 0.05%
1,833
-92
110
$403K 0.05%
1,841
+1,600
111
$401K 0.05%
3,078
-209
112
$398K 0.04%
6,793
113
$389K 0.04%
1,393
-71
114
$379K 0.04%
2,830
-80
115
$368K 0.04%
3,004
+243
116
$366K 0.04%
2,580
+1,090
117
$363K 0.04%
862
-29
118
$354K 0.04%
3,631
-316
119
$353K 0.04%
806
-3
120
$345K 0.04%
2,565
-122
121
$337K 0.04%
613
-39
122
$333K 0.04%
3,357
-336
123
$330K 0.04%
1,105
-140
124
$316K 0.04%
563
+43
125
$313K 0.04%
1,362
+541
3 4
5
6 7