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
$437M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$9.07M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Top Sells

1
+$8.82M
2
+$8.81M
3
+$7.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Sector Composition

1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
183
+8
427
$13K ﹤0.01%
47
428
$13K ﹤0.01%
100
-143
429
$13K ﹤0.01%
146
+2
430
$12K ﹤0.01%
95
+20
431
$12K ﹤0.01%
774
432
$12K ﹤0.01%
319
+14
433
$12K ﹤0.01%
173
+31
434
$12K ﹤0.01%
208
+54
435
$12K ﹤0.01%
80
+52
436
$12K ﹤0.01%
192
-110
437
$12K ﹤0.01%
162
438
$12K ﹤0.01%
534
-144,356
439
$12K ﹤0.01%
500
440
$12K ﹤0.01%
145
-189
441
$12K ﹤0.01%
110
-3
442
$12K ﹤0.01%
44
+15
443
$12K ﹤0.01%
485
444
$11K ﹤0.01%
338
+284
445
$11K ﹤0.01%
68
+10
446
$11K ﹤0.01%
97
+25
447
$11K ﹤0.01%
101
+46
448
$11K ﹤0.01%
112
449
$11K ﹤0.01%
20
-32
450
$11K ﹤0.01%
1,000
16 17
18
19 20