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
1
$103M 11.64%
852,241
+32,782
2
$58M 6.53%
1,985,739
+83,292
3
$56.6M 6.36%
1,636,336
+2,469
4
$55.1M 6.2%
2,255,724
+127,520
5
$53.2M 5.99%
870,301
+39,300
6
$51.1M 5.75%
1,288,458
+4,442
7
$40.2M 4.52%
118,438
-5,289
8
$35.5M 4%
62,366
+3,200
9
$35.4M 3.98%
520,851
+19,829
10
$34.8M 3.91%
472,407
-52,012
11
$24.4M 2.74%
137,178
+1,017
12
$24.2M 2.72%
1,094,909
+371,310
13
$22.3M 2.51%
793,995
+13,325
14
$22M 2.48%
366,570
+5,459
15
$21.6M 2.43%
+75,507
16
$20.1M 2.27%
211,899
-10,072
17
$18M 2.02%
+361,100
18
$15.9M 1.79%
314,012
-165,037
19
$9.67M 1.09%
101,413
+2,009
20
$9.48M 1.07%
33,747
+971
21
$9.14M 1.03%
71,093
+67,516
22
$9.02M 1.01%
134,168
+3,552
23
$8.52M 0.96%
+142,599
24
$8.42M 0.95%
181,823
-9,618
25
$5.56M 0.63%
114,398
-2,650
1
2 3 4 5