FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$15.9M
2
+$10.3M
3
+$9.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Top Sells

1
+$17.8M
2
+$9.04M
3
+$5.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
5
HDV
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%
+127
181
$12K ﹤0.01%
+289
182
$12K ﹤0.01%
290
+3
183
$12K ﹤0.01%
+225
184
$12K ﹤0.01%
1,000
185
$12K ﹤0.01%
1,000
186
$12K ﹤0.01%
100
187
– –
0
188
$12K ﹤0.01%
1,732
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%
380
200
$9K ﹤0.01%
+121
6 7
8
9 10