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
176
$13K ﹤0.01%
+161
177
$13K ﹤0.01%
1,000
178
$13K ﹤0.01%
+488
179
$13K ﹤0.01%
+322
180
$12K ﹤0.01%
+289
181
$12K ﹤0.01%
290
+3
182
$12K ﹤0.01%
+225
183
$12K ﹤0.01%
1,000
184
$12K ﹤0.01%
1,000
185
$12K ﹤0.01%
100
186
– –
0
187
$12K ﹤0.01%
1,732
188
$12K ﹤0.01%
+127
189
$11K ﹤0.01%
63
190
– –
0
191
$10K ﹤0.01%
+288
192
$10K ﹤0.01%
+589
193
$10K ﹤0.01%
36
194
$10K ﹤0.01%
565
195
$10K ﹤0.01%
225
196
$10K ﹤0.01%
200
197
$10K ﹤0.01%
59
198
$10K ﹤0.01%
700
199
$9K ﹤0.01%
+121
200
$9K ﹤0.01%
+100
6 7
8
9 10