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
51
$115K 0.06%
3,360
+25
52
$110K 0.06%
4,267
53
$105K 0.05%
4,000
54
$104K 0.05%
4,028
+6
55
$94K 0.05%
3,493
-100
56
$84K 0.04%
972
57
$83K 0.04%
5,568
58
$80K 0.04%
416
59
$78K 0.04%
1,829
60
$72K 0.04%
553
+3
61
$66K 0.03%
1,000
-200
62
$62K 0.03%
1,058
63
$61K 0.03%
4,752
-1,338,328
64
$58K 0.03%
2,167
65
$55K 0.03%
846
66
$54K 0.03%
393
67
$53K 0.03%
2,619
+144
68
$49K 0.03%
489
-16
69
$48K 0.02%
2,854
70
$47K 0.02%
614
71
$46K 0.02%
2,430
72
$45K 0.02%
918
73
$45K 0.02%
+222
74
$42K 0.02%
+1,090
75
$42K 0.02%
257
+104
1 2
3
4 5