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
$791M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.4M
3
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$6.49M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.49M

Top Sells

1
+$18M
2
+$12.8M
3
+$8.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Sector Composition

1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 11.5%
789,615
+14,162
2
$51.1M 6.46%
1,834,971
+23,987
3
$47.6M 6.02%
796,999
+16,249
4
$44.1M 5.58%
1,511,904
+96,546
5
$40.5M 5.11%
1,213,397
+56,479
6
$36.4M 4.6%
505,855
+90,249
7
$34.8M 4.4%
107,969
+2,363
8
$32.5M 4.1%
480,917
+7,678
9
$30.6M 3.87%
56,760
+1,790
10
$23.8M 3%
471,524
-141,023
11
$22.2M 2.81%
131,222
+3,144
12
$20.2M 2.55%
215,509
+7,123
13
$20.2M 2.55%
220,435
+217,921
14
$19.9M 2.51%
411,846
+17,045
15
$19M 2.41%
821,463
-373,518
16
$17.2M 2.17%
328,811
-122,708
17
$16.5M 2.09%
61,353
-396
18
$13.8M 1.75%
748,544
-21,352
19
$9M 1.14%
197,302
-5,282
20
$8.31M 1.05%
94,538
+2,660
21
$8.3M 1.05%
14,155
+618
22
$8.17M 1.03%
30,925
+385
23
$7.4M 0.94%
+103,618
24
$6.71M 0.85%
116,850
+5,088
25
$6.69M 0.85%
+94,836
1
2 3 4 5