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
76
$80K 0.03%
1,563
+383
77
$77K 0.03%
1,352
78
$76K 0.03%
600
79
– –
0
80
$72K 0.03%
1,000
81
$71K 0.03%
1,060
82
$66K 0.02%
780
83
$66K 0.02%
+416
84
$66K 0.02%
1,000
85
$65K 0.02%
+315
86
$63K 0.02%
1,044
87
$62K 0.02%
1,045
88
$61K 0.02%
350
-100
89
$61K 0.02%
325
-100
90
$61K 0.02%
1,200
91
– –
0
92
$55K 0.02%
+154
93
$54K 0.02%
2,150
94
$53K 0.02%
+800
95
$51K 0.02%
463
+193
96
$50K 0.02%
3,576
97
$50K 0.02%
951
-519
98
$50K 0.02%
550
-64
99
$49K 0.02%
11,960
+8,160
100
$48K 0.02%
655
2 3
4
5 6