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
151
$8K ﹤0.01%
112
152
$8K ﹤0.01%
31
153
$7K ﹤0.01%
282
154
$7K ﹤0.01%
72
155
$7K ﹤0.01%
632
-760
156
$7K ﹤0.01%
146
157
$7K ﹤0.01%
1,251
158
$7K ﹤0.01%
50
159
$7K ﹤0.01%
157
160
$7K ﹤0.01%
233
161
$7K ﹤0.01%
300
162
$7K ﹤0.01%
100
-7
163
$6K ﹤0.01%
216
164
$6K ﹤0.01%
114
+1
165
$6K ﹤0.01%
83
166
$6K ﹤0.01%
67
167
$6K ﹤0.01%
200
168
$6K ﹤0.01%
661
169
$6K ﹤0.01%
161
170
$5K ﹤0.01%
750
171
$5K ﹤0.01%
100
172
$5K ﹤0.01%
30
173
$5K ﹤0.01%
150
174
$5K ﹤0.01%
400
175
$5K ﹤0.01%
38
5 6
7
8 9