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
Health Care Select Sector SPDR Fund
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
26
$968K 0.36%
14,150
27
$873K 0.32%
8,580
28
$582K 0.22%
3,810
29
$569K 0.21%
6,208
30
$432K 0.16%
13,256
31
$425K 0.16%
1,450
32
$424K 0.16%
16,667
33
$356K 0.13%
3,221
34
$321K 0.12%
+17,558
35
$293K 0.11%
6,190
36
$267K 0.1%
2,386
37
$264K 0.1%
6,414
38
$256K 0.09%
2,058
39
$252K 0.09%
1,920
40
$245K 0.09%
1,150
+100
41
$242K 0.09%
2,560
+680
42
$240K 0.09%
2,722
43
$239K 0.09%
6,004
+2
44
$236K 0.09%
3,000
45
$231K 0.09%
1,838
46
$221K 0.08%
4,000
47
$220K 0.08%
2,600
48
$207K 0.08%
2,217
49
$203K 0.08%
+6,750
50
$200K 0.07%
762
+300
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