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

Top Buys

1
+$14.4M
2
+$6.94M
3
+$6.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.58M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

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
$126K 0.02%
608
152
$125K 0.02%
2,728
+128
153
$124K 0.02%
9,475
154
$121K 0.02%
875
-34
155
$118K 0.02%
1,060
-23
156
$118K 0.02%
233
-8
157
$116K 0.02%
+2,011
158
$115K 0.02%
2,005
-371
159
$114K 0.02%
1,659
160
$114K 0.02%
644
161
$112K 0.02%
191
-12
162
$112K 0.02%
1,160
163
$111K 0.02%
1,108
164
$110K 0.02%
429
+4
165
$109K 0.02%
3,551
+17
166
$109K 0.02%
2,015
-90
167
$107K 0.02%
2,154
168
$104K 0.02%
1,981
169
$104K 0.02%
1,141
-17
170
$103K 0.02%
5,940
171
$103K 0.02%
125
+8
172
$102K 0.02%
685
+23
173
$100K 0.02%
265
+11
174
$100K 0.02%
300
175
$97K 0.02%
2,443
5 6
7
8 9