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
51
$120K 0.05%
2,999
52
$112K 0.05%
4,144
53
$110K 0.05%
3,518
-700
54
$107K 0.05%
4,097
55
$100K 0.05%
2,294
+6
56
$96K 0.04%
727
57
$87K 0.04%
1,957
+2
58
$87K 0.04%
1,429
+1,283
59
$84K 0.04%
571
+3
60
$82K 0.04%
1,262
+109
61
$82K 0.04%
2,600
62
$82K 0.04%
2,440
63
$79K 0.04%
1,200
-1,200
64
$74K 0.03%
1,000
65
$74K 0.03%
1,427
66
$73K 0.03%
4,000
67
$69K 0.03%
2,854
68
$67K 0.03%
983
-20
69
$67K 0.03%
416
70
$66K 0.03%
356
71
$65K 0.03%
1,549
72
$63K 0.03%
+1,877
73
$61K 0.03%
675
74
$60K 0.03%
1,100
75
$59K 0.03%
935
1 2
3
4 5