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
$518M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.05%
5,387
-1,863
102
$263K 0.05%
4,538
+864
103
$260K 0.05%
13,158
+13,008
104
$260K 0.05%
3,413
+3,078
105
$259K 0.05%
3,870
+103
106
$250K 0.05%
3,944
+376
107
$250K 0.05%
4,696
-509
108
$249K 0.05%
+5,198
109
$249K 0.05%
1,853
+197
110
$247K 0.05%
863
+6
111
$245K 0.05%
1,158
+659
112
$245K 0.05%
6,302
+1,043
113
$243K 0.05%
684
+71
114
$242K 0.05%
+9,876
115
$242K 0.05%
3,258
+595
116
$238K 0.05%
7,526
+790
117
$235K 0.05%
2,244
+232
118
$232K 0.04%
1,851
+287
119
$232K 0.04%
1,498
+66
120
$230K 0.04%
4,575
+572
121
$230K 0.04%
646
+272
122
$228K 0.04%
2,014
-55
123
$223K 0.04%
5,767
+582
124
$220K 0.04%
605
+370
125
$218K 0.04%
1,170
3 4
5
6 7