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
76
$41K 0.02%
356
77
$40K 0.02%
1,549
78
$39K 0.02%
975
79
$39K 0.02%
289
80
$37K 0.02%
600
81
$37K 0.02%
1,027
82
$36K 0.02%
600
83
$33K 0.02%
1,304
84
$33K 0.02%
600
85
$32K 0.02%
1,570
86
$31K 0.02%
2,720
87
$31K 0.02%
2,500
+500
88
$30K 0.02%
329
89
$29K 0.01%
677
+4
90
$28K 0.01%
3,240
91
$27K 0.01%
400
92
$27K 0.01%
1,400
93
$26K 0.01%
1,325
+675
94
$26K 0.01%
1,347
95
$26K 0.01%
242
96
$26K 0.01%
1,400
97
$26K 0.01%
1,000
98
$25K 0.01%
2,828
99
$25K 0.01%
200
100
$24K 0.01%
+240
2 3
4
5 6