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
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$6.95M
3
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
+$19.8M
2
+$15M
3
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 19.01%
4,393,566
-345,096
2
$30.5M 12.92%
275,518
+275,093
3
$24.7M 10.45%
472,377
+71,754
4
$21.9M 9.29%
807,712
+229,096
5
$19.9M 8.42%
1,994,248
-542,008
6
$15.2M 6.46%
107,710
-5,454
7
$7.6M 3.22%
121,045
-131,781
8
$6.95M 2.95%
+160,768
9
$6.93M 2.94%
+232,743
10
$6.3M 2.67%
+100,758
11
$4.02M 1.7%
56,548
-8,278
12
$3.52M 1.49%
26,769
-1,133
13
$3.37M 1.43%
82,190
-2,741
14
$3.21M 1.36%
+20,485
15
$3.17M 1.34%
+13,375
16
$2.73M 1.16%
+75,603
17
$2.51M 1.06%
93,471
+93,415
18
$2.36M 1%
32,800
-430
19
$2.02M 0.86%
+41,322
20
$1.94M 0.82%
23,118
-12,721
21
$1.79M 0.76%
+20,197
22
$1.77M 0.75%
21,969
-2,771
23
$1.66M 0.7%
79,880
+79,455
24
$1.55M 0.66%
53,651
-32,176
25
$1.16M 0.49%
30,619
-341
1
2 3 4 5