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
151
$181K 0.02%
778
-11
152
$178K 0.02%
1,349
-230
153
$173K 0.02%
650
-39
154
$172K 0.02%
+2,734
155
$171K 0.02%
214
+8
156
$170K 0.02%
2,425
-41
157
$169K 0.02%
709
+601
158
$167K 0.02%
239
-29
159
$167K 0.02%
911
-5
160
$166K 0.02%
790
+126
161
$164K 0.02%
521
162
$162K 0.02%
1,579
-139
163
$160K 0.02%
313
-22
164
$151K 0.02%
+1,711
165
$150K 0.02%
3,243
-600
166
$144K 0.02%
283
+206
167
$144K 0.02%
1,054
+122
168
$141K 0.02%
652
+505
169
$139K 0.02%
2,920
-1,772
170
$139K 0.02%
837
+2
171
$138K 0.02%
1,501
+22
172
$137K 0.02%
4,535
+3,862
173
$133K 0.02%
455
+1
174
$132K 0.01%
233
-39
175
$130K 0.01%
849
-68
5 6
7
8 9