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
$437M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$8.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M

Top Sells

1
+$7.93M
2
+$7.72M
3
+$7.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.74M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.24M

Sector Composition

1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+2
1002
$0 ﹤0.01%
4
1003
– –
-627
1004
$0 ﹤0.01%
7
1005
– –
-18
1006
– –
-406
1007
– –
-279
1008
– –
-100
1009
$0 ﹤0.01%
29
1010
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-5
1011
$0 ﹤0.01%
4
1012
$0 ﹤0.01%
2
1013
$0 ﹤0.01%
2
1014
$0 ﹤0.01%
71
1015
– –
-20
1016
$0 ﹤0.01%
+4
1017
$0 ﹤0.01%
+5
1018
– –
-2
1019
$0 ﹤0.01%
9
1020
– –
-2
1021
$0 ﹤0.01%
9
1022
$0 ﹤0.01%
5
+2
1023
– –
-55
1024
– –
-16
1025
– –
-806
39 40
41
42 43