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
326
– –
-22,547
327
$0 ﹤0.01%
10
328
$0 ﹤0.01%
40
329
$0 ﹤0.01%
8
330
$0 ﹤0.01%
3
331
– –
-6
332
$0 ﹤0.01%
7
333
– –
-20
334
– –
-212,677
335
$0 ﹤0.01%
16
336
– –
-39,902
337
– –
-13
338
$0 ﹤0.01%
32
339
$0 ﹤0.01%
71
340
$0 ﹤0.01%
50
341
– –
-2,500
342
$0 ﹤0.01%
100
343
$0 ﹤0.01%
5
344
$0 ﹤0.01%
100
345
– –
0
346
$0 ﹤0.01%
9
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