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
Health Care Select Sector SPDR Fund
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
326
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-212,677
327
– –
-20
328
$0 ﹤0.01%
7
329
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330
$0 ﹤0.01%
3
331
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332
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40
333
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10
334
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-22,547
335
$0 ﹤0.01%
3
336
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-133
337
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-38,558
338
$0 ﹤0.01%
20
339
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-70
340
$0 ﹤0.01%
9
341
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-167,222
342
– –
0
343
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-29
344
– –
-12
345
$0 ﹤0.01%
20
346
$0 ﹤0.01%
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