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
126
$304K 0.03%
9,919
-649
127
$301K 0.03%
1,415
+90
128
$300K 0.03%
6,233
-25
129
$299K 0.03%
3,744
+307
130
$296K 0.03%
1,444
-55
131
$294K 0.03%
1,143
+352
132
$291K 0.03%
819
-27
133
$284K 0.03%
4,028
+19
134
$283K 0.03%
3,037
+852
135
$283K 0.03%
3,103
+387
136
$271K 0.03%
614
+314
137
$251K 0.03%
803
-1,421
138
$241K 0.03%
990
+954
139
$239K 0.03%
510
-37
140
$239K 0.03%
2,963
-194
141
$239K 0.03%
821
-117
142
$233K 0.03%
1,024
+161
143
$226K 0.03%
949
-80
144
$221K 0.02%
7,649
-175
145
$220K 0.02%
665
+4
146
$214K 0.02%
540
-44
147
$209K 0.02%
743
148
$203K 0.02%
689
-58
149
$198K 0.02%
5,810
-11,041
150
$183K 0.02%
1,151
+23
4 5
6
7 8