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
51
$189K 0.07%
7,469
-268
52
$178K 0.07%
3,249
53
$173K 0.06%
2,163
54
$171K 0.06%
5,568
55
$166K 0.06%
1,500
56
$154K 0.06%
799
57
$142K 0.05%
2,335
+6
58
$141K 0.05%
938
+499
59
$126K 0.05%
2,999
60
– –
0
61
– –
0
62
$117K 0.04%
840
+191
63
$110K 0.04%
2,303
64
$109K 0.04%
950
65
$107K 0.04%
682
+42
66
$97K 0.04%
1,800
+1,780
67
$95K 0.04%
1,868
68
$90K 0.03%
3,106
+1
69
$88K 0.03%
1,200
70
$87K 0.03%
356
71
$85K 0.03%
3,311
72
$84K 0.03%
3,240
73
$84K 0.03%
2,271
74
$81K 0.03%
1,573
75
$81K 0.03%
605
1 2
3
4 5