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
1026
– –
-11
1027
– –
-1
1028
$0 ﹤0.01%
71
1029
– –
-13
1030
– –
-20
1031
$0 ﹤0.01%
1
-416
1032
$0 ﹤0.01%
+115
1033
– –
-1,760
1034
$0 ﹤0.01%
4
+2
1035
$0 ﹤0.01%
+2
1036
– –
-44
1037
$0 ﹤0.01%
+3
1038
– –
-150
1039
– –
-299
1040
– –
-250
1041
– –
-135
1042
– –
-150
1043
– –
-4
1044
$0 ﹤0.01%
8
-351
1045
$0 ﹤0.01%
+2
1046
– –
-100
1047
– –
-5
1048
$0 ﹤0.01%
+6
1049
– –
-182
1050
– –
-114
40 41
42
43 44