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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.2M
3
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Consumer Staples 1.63%
3 Technology 0.64%
4 Utilities 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+3,920
127
$12K 0.01%
+925
128
$11K 0.01%
+283
129
$11K 0.01%
+175
130
$11K 0.01%
+6,400
131
$10K 0.01%
+1,000
132
$10K 0.01%
+675
133
$10K 0.01%
+104
134
$10K 0.01%
+338
135
$10K 0.01%
+432
136
$10K 0.01%
+274
137
$10K 0.01%
+400
138
$10K 0.01%
+346
139
$10K 0.01%
+400
140
$9K 0.01%
+1,990
141
$9K 0.01%
+400
142
$9K 0.01%
+401
143
$9K 0.01%
+96
144
$9K 0.01%
+1
145
$9K 0.01%
+315
146
$9K 0.01%
+352
147
$9K 0.01%
+441
148
$9K 0.01%
+166
149
$9K 0.01%
+700
150
$9K 0.01%
+196
4 5
6
7 8