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
$196M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$2.85M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$905K

Top Sells

1
+$46.1M
2
+$3.11M
3
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$988K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$943K

Sector Composition

1 Energy 4.96%
2 Financials 1.05%
3 Industrials 0.64%
4 Technology 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 22.23%
+730,280
2
$27.6M 14.07%
1,731,068
+56,776
3
$17.4M 8.9%
1,860,792
-100,596
4
$12.5M 6.38%
256,088
+5,630
5
$12.4M 6.34%
94,609
+10,798
6
$9.69M 4.94%
207,340
-13,455
7
$7.58M 3.87%
190,628
+11,657
8
$7.13M 3.64%
138,334
+12,620
9
$5.86M 2.99%
14,150
10
$4.63M 2.36%
156,373
-3,613
11
$4.38M 2.23%
220,356
-13,709
12
$3.75M 1.91%
80,772
-8,028
13
$3.33M 1.7%
74,189
-9,622
14
$3.15M 1.61%
22,647
+2,463
15
$2.85M 1.46%
+53,884
16
$2.84M 1.45%
27,325
+3,203
17
$2.81M 1.43%
92,054
+12,138
18
$2.8M 1.43%
58,458
+7,326
19
$2.33M 1.19%
38,831
-5,350
20
$2.33M 1.19%
28,404
-2,231
21
$2.02M 1.03%
+33,507
22
$1.02M 0.52%
26,548
-566
23
$758K 0.39%
+14,996
24
$593K 0.3%
14,040
25
$558K 0.28%
5,400
1
2 3 4 5