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
$270M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.5M
3
+$9.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.57M

Top Sells

1
+$18.1M
2
+$9.04M
3
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
415
227
$6K ﹤0.01%
+101
228
$6K ﹤0.01%
120
229
$6K ﹤0.01%
150
230
– –
0
231
$6K ﹤0.01%
400
232
$6K ﹤0.01%
200
233
$6K ﹤0.01%
+165
234
$6K ﹤0.01%
137
235
$6K ﹤0.01%
550
+50
236
$5K ﹤0.01%
70
237
$5K ﹤0.01%
324
238
$5K ﹤0.01%
+72
239
$5K ﹤0.01%
+114
240
$4K ﹤0.01%
+30
241
$4K ﹤0.01%
50
242
$4K ﹤0.01%
68
243
$4K ﹤0.01%
400
244
$4K ﹤0.01%
250
245
$4K ﹤0.01%
200
246
$4K ﹤0.01%
1,000
247
$4K ﹤0.01%
111
248
$4K ﹤0.01%
+72
249
$4K ﹤0.01%
380
250
$4K ﹤0.01%
49
8 9
10
11 12