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
1026
– –
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1027
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-8
1028
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1029
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1030
$0 ﹤0.01%
1
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4
-1
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2
1033
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-500
1034
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3
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1035
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1036
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1037
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2
1038
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1039
$0 ﹤0.01%
100
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1040
$0 ﹤0.01%
3
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40
1042
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+1
1043
– –
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1044
$0 ﹤0.01%
2
1045
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25
1046
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16
1047
$0 ﹤0.01%
+4
1048
– –
-1,169
1049
– –
-1,389
1050
$0 ﹤0.01%
+6
40 41
42
43 44