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
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.4M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.02%
663
+19
152
$110K 0.02%
1,149
153
$110K 0.02%
508
+62
154
$105K 0.02%
644
-7
155
$103K 0.02%
3,337
-262
156
$103K 0.02%
392
157
$100K 0.02%
4,144
158
$100K 0.02%
3,380
+10
159
$100K 0.02%
1,380
-15
160
$100K 0.02%
1,981
-22
161
$99K 0.02%
1,547
-321,513
162
$99K 0.02%
300
163
$97K 0.02%
1,225
-8
164
$94K 0.02%
9,475
165
$93K 0.02%
420
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166
$92K 0.02%
396
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167
$92K 0.02%
24,115
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168
$92K 0.02%
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169
$91K 0.02%
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170
$91K 0.02%
9,962
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171
$88K 0.02%
1,924
+1,856
172
$87K 0.02%
3,282
+144
173
$86K 0.02%
365
-4
174
$86K 0.02%
2,593
-50
175
$84K 0.02%
966
+179
5 6
7
8 9