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
$569M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.1M
3
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

Sector Composition

1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.02%
2,728
+128
152
$124K 0.02%
9,475
153
$121K 0.02%
875
-34
154
$118K 0.02%
1,060
-23
155
$118K 0.02%
233
-8
156
$116K 0.02%
+2,011
157
$115K 0.02%
2,005
-371
158
$114K 0.02%
1,659
159
$114K 0.02%
644
160
$112K 0.02%
191
-12
161
$112K 0.02%
1,160
162
$111K 0.02%
1,108
163
$110K 0.02%
429
+4
164
$109K 0.02%
3,551
+17
165
$109K 0.02%
2,015
-90
166
$107K 0.02%
2,154
167
$104K 0.02%
1,981
168
$104K 0.02%
1,141
-17
169
$103K 0.02%
5,940
170
$103K 0.02%
125
+8
171
$102K 0.02%
685
+23
172
$100K 0.02%
265
+11
173
$100K 0.02%
300
174
$97K 0.02%
2,443
175
$97K 0.02%
3,199
5 6
7
8 9