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
State Street Health Care Select Sector SPDR ETF
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
126
$29K 0.01%
1,000
127
$28K 0.01%
2,583
128
$27K 0.01%
360
129
$27K 0.01%
1,000
-3,909
130
$26K 0.01%
100
131
$26K 0.01%
306
132
$25K 0.01%
500
133
$24K 0.01%
350
134
$24K 0.01%
496
135
$24K 0.01%
1,500
136
$23K 0.01%
25
-1
137
$23K 0.01%
2,828
138
$23K 0.01%
125
+120
139
$23K 0.01%
571
140
$23K 0.01%
+1,000
141
$22K 0.01%
200
142
$22K 0.01%
400
+140
143
$22K 0.01%
1,316
144
$22K 0.01%
567
145
$21K 0.01%
821
-100
146
$21K 0.01%
+261
147
$20K 0.01%
+1,000
148
$20K 0.01%
375
149
– –
0
150
$19K 0.01%
352
4 5
6
7 8