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
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$6.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.81M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.49%
64,725
+21,597
27
$3.19M 0.41%
26,828
-269
28
$3.09M 0.39%
27,367
-7,378
29
$2.93M 0.37%
14,814
+14,628
30
$2.73M 0.35%
11,116
+67
31
$2.67M 0.34%
+21,909
32
$2.48M 0.32%
22,855
-95
33
$2.42M 0.31%
85,595
-4,305
34
$2.23M 0.28%
103,469
-3,158
35
$2.12M 0.27%
15,421
-11,404
36
$2.08M 0.27%
5,549
-298
37
$2.08M 0.27%
62,408
-14,422
38
$1.71M 0.22%
15,471
+7,020
39
$1.68M 0.21%
8,815
-215
40
$1.62M 0.21%
+7,299
41
$1.6M 0.2%
15,974
-6,611
42
$1.59M 0.2%
+10,704
43
$1.53M 0.2%
5,580
-5,007
44
$1.53M 0.19%
23,416
-48
45
$1.44M 0.18%
33,237
-30,683
46
$1.42M 0.18%
34,880
-32,301
47
$1.38M 0.18%
19,159
+400
48
$1.37M 0.18%
2,574
-117
49
$1.31M 0.17%
15,888
+288
50
$1.29M 0.16%
14,062
-206,373
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