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
$270M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.5M
3
+$9.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.57M

Top Sells

1
+$18.1M
2
+$9.04M
3
+$5.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.6M

Sector Composition

1 Energy 1.78%
2 Financials 1.03%
3 Technology 0.9%
4 Healthcare 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 22.31%
5,146,824
+97,542
2
$40M 14.82%
2,101,806
-952,305
3
$17.6M 6.52%
108,055
-2,441
4
$16.1M 5.99%
1,373,766
+1,373,676
5
$15.9M 5.91%
158,787
+5,628
6
$14.6M 5.4%
549,574
+395,874
7
$12.2M 4.53%
208,076
-5,085
8
$11.9M 4.41%
105,013
+2,467
9
$9.32M 3.46%
+197,448
10
$9.16M 3.39%
121,828
-2,354
11
$5.21M 1.93%
+174,643
12
$4.75M 1.76%
146,180
+27,559
13
$4.45M 1.65%
26,615
+69
14
$4.05M 1.5%
90,396
-1,952
15
$3.98M 1.48%
78,115
+2,887
16
$3.72M 1.38%
51,003
-2,193
17
$3.59M 1.33%
112,386
+24,408
18
$3.57M 1.32%
+93,451
19
$3.53M 1.31%
118,732
+118,676
20
$2.23M 0.82%
33,437
-1,606
21
$2.22M 0.82%
28,916
-761
22
$2.19M 0.81%
+18,398
23
$1.15M 0.43%
+39,380
24
$1.09M 0.4%
21,992
+4,056
25
$1.08M 0.4%
26,263
-1,208
1
2 3 4 5