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
$195M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$14.1M
3
+$11.9M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$3.71M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M

Sector Composition

1 Financials 5.36%
2 Energy 3.88%
3 Consumer Staples 1.19%
4 Industrials 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
592
102
$24K 0.01%
632
103
$24K 0.01%
1,040
+1,000
104
$24K 0.01%
1,200
105
$24K 0.01%
7,000
+1,000
106
$23K 0.01%
675
107
$20K 0.01%
1,000
108
$19K 0.01%
910
109
$18K 0.01%
542
+400
110
$17K 0.01%
2,200
111
$17K 0.01%
404
112
$17K 0.01%
300
113
$16K 0.01%
500
114
$16K 0.01%
200
115
$15K 0.01%
264
116
$15K 0.01%
400
117
$15K 0.01%
496
118
$15K 0.01%
338
119
$15K 0.01%
453
-275
120
$15K 0.01%
360
121
$15K 0.01%
460
122
$15K 0.01%
200
123
$15K 0.01%
474
124
$15K 0.01%
330
125
$14K 0.01%
300
3 4
5
6 7