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
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
1
$65.2M 33.45%
8,056,950
+4,456,902
2
$14.1M 7.24%
+1,057,200
3
$11.9M 6.13%
+254,261
4
$11.6M 5.94%
1,417,878
+293,886
5
$9.68M 4.96%
85,427
+2,153
6
$5.93M 3.04%
+151,032
7
$4.86M 2.49%
85,637
+26,498
8
$4.79M 2.46%
164,751
+10,359
9
$4.22M 2.16%
40,444
-20,892
10
$4.14M 2.12%
+82,810
11
$4.1M 2.1%
84,535
-44,154
12
$3.95M 2.02%
109,798
+7,214
13
$3.53M 1.81%
14,150
14
$3.31M 1.7%
+46,030
15
$3.26M 1.67%
95,416
+2,529
16
$3.24M 1.66%
78,819
+62,896
17
$3.03M 1.56%
38,911
-331
18
$2.92M 1.5%
80,904
+40
19
$2.72M 1.39%
+147,348
20
$2.5M 1.28%
20,799
+825
21
$2.46M 1.26%
85,012
+1,964
22
$2.29M 1.18%
52,873
+2,761
23
$2.25M 1.16%
44,999
+7,856
24
$1.59M 0.81%
15,895
-1,100
25
$1.26M 0.65%
+39,214
1
2 3 4 5