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
$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
326
$0 ﹤0.01%
10
327
$0 ﹤0.01%
40
328
$0 ﹤0.01%
8
329
$0 ﹤0.01%
3
330
– –
-6
331
$0 ﹤0.01%
7
332
– –
-20
333
– –
-212,677
334
$0 ﹤0.01%
16
335
– –
-39,902
336
– –
-13
337
$0 ﹤0.01%
32
338
$0 ﹤0.01%
71
339
$0 ﹤0.01%
50
340
– –
-2,500
341
$0 ﹤0.01%
100
342
$0 ﹤0.01%
5
343
$0 ﹤0.01%
100
344
– –
0
345
$0 ﹤0.01%
9
346
$0 ﹤0.01%
9
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