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
$220M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.3M
3
+$11.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.07M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.33M

Top Sells

1
+$7.13M
2
+$4.38M
3
+$2.85M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.81M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K

Sector Composition

1 Energy 3.64%
2 Financials 0.9%
3 Industrials 0.59%
4 Technology 0.55%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.32%
14,040
27
$702K 0.32%
13,519
-1,477
28
$631K 0.29%
5,400
29
$433K 0.2%
12,036
+8
30
$375K 0.17%
3,200
31
$346K 0.16%
1,434
+91
32
$343K 0.16%
5,220
33
$271K 0.12%
3,640
34
$266K 0.12%
4,009
35
$250K 0.11%
2,737
36
$231K 0.1%
1,786
37
$221K 0.1%
1,920
38
$220K 0.1%
1,463
-28
39
$219K 0.1%
2,622
40
$215K 0.1%
2,068
41
$211K 0.1%
8,790
42
$191K 0.09%
4,000
43
$177K 0.08%
1,050
44
$174K 0.08%
3,482
-3,942
45
$166K 0.08%
5,827
+5
46
$153K 0.07%
2,468
-63
47
$151K 0.07%
4,768
48
$149K 0.07%
2,334
+1,362
49
$129K 0.06%
1,562
50
$123K 0.06%
5,568
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