FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$15.9M
2
+$10.3M
3
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

1
+$17.8M
2
+$9.04M
3
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
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%
91
252
$3K ﹤0.01%
280
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
90
255
$3K ﹤0.01%
2
256
$3K ﹤0.01%
7
257
$3K ﹤0.01%
54
258
$3K ﹤0.01%
300
259
$3K ﹤0.01%
261
260
– –
0
261
$3K ﹤0.01%
132
262
$3K ﹤0.01%
+125
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
149
265
$3K ﹤0.01%
200
266
$3K ﹤0.01%
27
267
$3K ﹤0.01%
482
268
$3K ﹤0.01%
170
+52
269
$3K ﹤0.01%
304
-800
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