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
$679M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.81M
3
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.81M

Top Sells

1
+$7.27M
2
+$3.88M
3
+$2.14M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-25,313
1002
– –
-20
1003
$0 ﹤0.01%
+8
1004
– –
-21
1005
$0 ﹤0.01%
4
1006
– –
-4
1007
$0 ﹤0.01%
2
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
32
1010
$0 ﹤0.01%
71
1011
$0 ﹤0.01%
13
1012
– –
-6
1013
$0 ﹤0.01%
1,009
1014
– –
-200
1015
$0 ﹤0.01%
5,431
1016
$0 ﹤0.01%
20
1017
– –
-69,609
1018
– –
-528
1019
– –
-426
1020
$0 ﹤0.01%
3
1021
– –
-1
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
2
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
+4
39 40
41
42 43