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
1
$72M 12.67%
855,182
+35,765
2
$47.9M 8.43%
2,841,549
+75,444
3
$35.8M 6.3%
1,970,796
+75,916
4
$33.5M 5.9%
708,778
+23,605
5
$28M 4.92%
932,042
+107,550
6
$25.8M 4.53%
109,659
+243
7
$25.7M 4.51%
511,203
-46,864
8
$22.9M 4.03%
443,337
+12,498
9
$18.8M 3.31%
47,981
+3,207
10
$18.5M 3.25%
264,983
+99,411
11
$15.4M 2.7%
170,337
+24,460
12
$14.5M 2.56%
564,492
+114,128
13
$14.5M 2.54%
316,523
+316,035
14
$11.1M 1.95%
225,054
-111,864
15
$10.7M 1.88%
630,208
-202,080
16
$9.96M 1.75%
224,274
+6,692
17
$8.25M 1.45%
173,318
+577
18
$6.7M 1.18%
73,361
+73,287
19
$6.5M 1.14%
+68,977
20
$6.12M 1.08%
29,407
+300
21
$5.79M 1.02%
97,689
+328
22
$5.78M 1.02%
13,527
-15,724
23
$5.64M 0.99%
107,480
+673
24
$5.58M 0.98%
+60,372
25
$5.46M 0.96%
105,186
+2,541
1
2 3 4 5