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
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
56
203
$3K ﹤0.01%
112
204
$2K ﹤0.01%
66
205
$2K ﹤0.01%
100
206
$2K ﹤0.01%
149
-6,679
207
$2K ﹤0.01%
17
-1,067
208
$2K ﹤0.01%
200
209
$2K ﹤0.01%
1
210
$2K ﹤0.01%
242
211
$2K ﹤0.01%
424
-2,167,792
212
$2K ﹤0.01%
40
213
$2K ﹤0.01%
85
214
$2K ﹤0.01%
88
215
$2K ﹤0.01%
23
216
$2K ﹤0.01%
86
217
$1K ﹤0.01%
96
218
$1K ﹤0.01%
240
219
$1K ﹤0.01%
17
220
$1K ﹤0.01%
80
221
$1K ﹤0.01%
21
222
$1K ﹤0.01%
14
223
$1K ﹤0.01%
56
224
$1K ﹤0.01%
27
225
$1K ﹤0.01%
150
7 8
9
10 11