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
$220M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.9M
3
+$11.7M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$8.98M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.34M

Top Sells

1
+$43M
2
+$7.13M
3
+$4.38M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.85M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.81M

Sector Composition

1 Energy 3.64%
2 Financials 0.9%
3 Industrials 0.59%
4 Technology 0.55%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+49
202
$4K ﹤0.01%
56
203
$3K ﹤0.01%
69
204
$3K ﹤0.01%
85
205
$3K ﹤0.01%
122
206
$3K ﹤0.01%
40
207
$3K ﹤0.01%
288
208
$2K ﹤0.01%
118
209
$2K ﹤0.01%
64
-21
210
$2K ﹤0.01%
15
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
149
213
$2K ﹤0.01%
14
214
$2K ﹤0.01%
240
215
$2K ﹤0.01%
2
216
$2K ﹤0.01%
200
217
$2K ﹤0.01%
50
218
$2K ﹤0.01%
+166
219
$2K ﹤0.01%
73
220
$1K ﹤0.01%
29
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
23
223
$1K ﹤0.01%
50
224
$1K ﹤0.01%
+87
225
$1K ﹤0.01%
17
7 8
9
10 11