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
$195M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$14.1M
3
+$11.9M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M

Sector Composition

1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.54%
74,935
+7,329
27
$834K 0.43%
+18,162
28
$734K 0.38%
14,608
-8,305
29
$646K 0.33%
6,425
30
$597K 0.31%
6,900
31
$545K 0.28%
12,876
+1,876
32
$376K 0.19%
7,162
-1,669
33
$324K 0.17%
3,611
+14
34
$281K 0.14%
3,200
35
$277K 0.14%
10,564
+344
36
$260K 0.13%
1,744
+31
37
$222K 0.11%
3,815
+390
38
$213K 0.11%
4,009
39
$205K 0.11%
3,116
-180
40
$202K 0.1%
3,660
+77
41
$187K 0.1%
4,000
42
$180K 0.09%
883
-32
43
$170K 0.09%
2,391
44
$146K 0.07%
4,768
45
$145K 0.07%
1,393
+3
46
$138K 0.07%
1,050
47
$133K 0.07%
2,857
+14
48
$128K 0.07%
8,040
49
$127K 0.07%
1,562
50
$126K 0.06%
1,814
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