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
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.4M
3
+$19.8M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$8.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.09M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 10.87%
775,453
-192,641
2
$47.2M 5.86%
1,810,984
-219,256
3
$47M 5.84%
780,750
+10,882
4
$45M 5.58%
1,415,358
+107,963
5
$41.8M 5.2%
1,156,918
+56,951
6
$33.2M 4.12%
105,606
-26,091
7
$31.4M 3.9%
473,239
+4,021
8
$31.2M 3.88%
415,606
+14,784
9
$31.1M 3.86%
612,547
+45,967
10
$29M 3.6%
54,970
+905
11
$27M 3.36%
1,194,981
+1,186,590
12
$25.9M 3.22%
451,519
+85,595
13
$22.4M 2.78%
+128,078
14
$19.9M 2.48%
723,868
+720,281
15
$19.9M 2.47%
208,386
+13,303
16
$19.5M 2.42%
394,801
+43,505
17
$16.3M 2.02%
61,749
+622
18
$15.8M 1.97%
769,896
-20,434
19
$13.1M 1.62%
261,418
+17,375
20
$9.4M 1.17%
202,584
-4,659
21
$8.06M 1%
30,540
-70
22
$7.77M 0.96%
13,537
-12,943
23
$7.62M 0.95%
91,878
-4,806
24
$7.29M 0.91%
58,024
-978
25
$7.13M 0.89%
+131,997
1
2 3 4 5