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

Top Buys

1
+$23.7M
2
+$20.3M
3
+$11.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.07M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.33M

Top Sells

1
+$7.13M
2
+$4.38M
3
+$2.85M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.81M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K

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
1
$29.7M 13.47%
3,082,806
+1,222,014
2
$27.2M 12.35%
1,703,048
-28,020
3
$23.7M 10.73%
2,994,664
+2,994,240
4
$20.3M 9.22%
+1,279,278
5
$12.9M 5.83%
95,063
+454
6
$12.3M 5.59%
250,444
-5,644
7
$9.8M 4.45%
203,812
-3,528
8
$9.07M 4.11%
+194,583
9
$7.73M 3.51%
189,444
-1,184
10
$7.34M 3.33%
165,018
+164,868
11
$5.1M 2.32%
+126,598
12
$4.64M 2.1%
154,462
-1,911
13
$4.41M 2%
14,150
14
$4.26M 1.93%
+33,188
15
$3.66M 1.66%
78,396
-2,376
16
$3.25M 1.48%
71,436
-2,753
17
$3.23M 1.47%
22,700
+53
18
$2.92M 1.32%
58,326
-132
19
$2.91M 1.32%
27,700
+375
20
$2.86M 1.3%
+91,654
21
$2.56M 1.16%
+41,778
22
$2.29M 1.04%
28,414
+10
23
$2.12M 0.96%
33,990
-4,841
24
$1.87M 0.85%
29,887
-3,620
25
$1.01M 0.46%
26,283
-265
1
2 3 4 5