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
251
$3K ﹤0.01%
+100
252
$3K ﹤0.01%
90
253
$3K ﹤0.01%
2
254
$3K ﹤0.01%
7
255
$3K ﹤0.01%
54
256
$3K ﹤0.01%
300
257
$3K ﹤0.01%
261
258
– –
0
259
$3K ﹤0.01%
132
260
$3K ﹤0.01%
+125
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
149
263
$3K ﹤0.01%
200
264
$3K ﹤0.01%
27
265
$3K ﹤0.01%
482
266
$3K ﹤0.01%
170
+52
267
$3K ﹤0.01%
304
-800
268
$3K ﹤0.01%
91
269
$3K ﹤0.01%
280
270
$3K ﹤0.01%
32
271
$2K ﹤0.01%
+85
272
$2K ﹤0.01%
4
273
$2K ﹤0.01%
64
274
$2K ﹤0.01%
114
275
$2K ﹤0.01%
75
9 10
11
12 13