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
$249M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$15.3M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.02M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.76M

Top Sells

1
+$20.7M
2
+$8.37M
3
+$4.3M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.21M

Sector Composition

1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 22.86%
5,049,282
-1,833,306
2
$56.4M 22.66%
3,054,111
+3,053,805
3
$17.4M 6.98%
110,496
+7,025
4
$15.3M 6.17%
+153,159
5
$12.1M 4.87%
213,161
+5,088
6
$11.3M 4.54%
+102,546
7
$9.09M 3.65%
124,182
-114,370
8
$9.04M 3.63%
212,677
+212,231
9
$5.22M 2.1%
167,222
+1,390
10
$4.27M 1.71%
26,546
+994
11
$3.99M 1.6%
153,700
+9,610
12
$3.98M 1.6%
92,348
+1,980
13
$3.83M 1.54%
118,621
+42,805
14
$3.77M 1.52%
75,228
+1,731
15
$3.76M 1.51%
+53,196
16
$3.66M 1.47%
+39,902
17
$3.6M 1.45%
+38,558
18
$2.68M 1.08%
+87,978
19
$2.4M 0.96%
29,677
-1,612
20
$2.24M 0.9%
+35,043
21
$1.45M 0.58%
14,150
22
$1.02M 0.41%
27,471
+142
23
$988K 0.4%
+22,547
24
$871K 0.35%
8,580
25
$852K 0.34%
17,936
-1,128
1
2 3 4 5