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
$270M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.5M
3
+$9.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.57M

Top Sells

1
+$18.1M
2
+$9.04M
3
+$5.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
450
102
$48K 0.02%
132
103
$46K 0.02%
1,698
104
$44K 0.02%
570
105
$43K 0.02%
+2,222
106
$43K 0.02%
400
107
$42K 0.02%
2,592
+2,192
108
$42K 0.02%
248
109
– –
0
110
$41K 0.02%
714
111
$41K 0.02%
1,000
112
$41K 0.02%
400
113
– –
0
114
$39K 0.01%
394
115
– –
0
116
$37K 0.01%
+293
117
– –
0
118
$35K 0.01%
2,556
119
$35K 0.01%
13,538
120
$35K 0.01%
280
121
$32K 0.01%
1,500
122
$32K 0.01%
1,800
+1,491
123
– –
0
124
$29K 0.01%
220
125
$29K 0.01%
1,652
3 4
5
6 7