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
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.62M
3
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
984
127
$25K 0.01%
910
128
$24K 0.01%
1,702
129
$24K 0.01%
496
130
$24K 0.01%
360
131
$24K 0.01%
412
132
$24K 0.01%
1,000
133
$23K 0.01%
1,500
134
$23K 0.01%
140
+40
135
$23K 0.01%
416
136
$23K 0.01%
180
137
$22K 0.01%
700
+200
138
$21K 0.01%
1,500
139
$21K 0.01%
3,916
+3,051
140
$18K 0.01%
200
-5,708
141
$18K 0.01%
+132
142
$18K 0.01%
+5,000
143
$18K 0.01%
200
144
$18K 0.01%
2,828
145
$16K 0.01%
166
-108,618
146
$16K 0.01%
3,576
147
$16K 0.01%
347
148
$16K 0.01%
182
-170,760
149
$16K 0.01%
567
150
$15K 0.01%
277
-51
4 5
6
7 8