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
$290M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.6M
3
+$5.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.86M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.84M

Top Sells

1
+$24.6M
2
+$8.96M
3
+$7.36M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.66M

Sector Composition

1 Financials 2.52%
2 Technology 1.96%
3 Healthcare 1.3%
4 Energy 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 20.65%
4,847,112
+453,546
2
$29.5M 10.17%
471,040
-1,337
3
$27.5M 9.47%
135,879
+115,394
4
$26.6M 9.16%
944,298
+136,586
5
$18.4M 6.36%
107,347
-363
6
$17.9M 6.19%
1,414,224
-580,024
7
$12.6M 4.35%
170,908
+70,150
8
$8.84M 3.05%
169,390
+8,622
9
$8.68M 2.99%
243,092
+10,349
10
$4.93M 1.7%
31,513
+31,068
11
$4.76M 1.64%
57,290
+742
12
$4.41M 1.52%
26,921
+152
13
$4.08M 1.41%
85,802
+3,612
14
$4.01M 1.39%
14,164
+789
15
$4M 1.38%
47,151
+33,008
16
$3.67M 1.27%
90,383
-3,088
17
$3.36M 1.16%
45,325
+12,525
18
$3.19M 1.1%
74,145
-1,458
19
$3.17M 1.09%
+89,119
20
$2.16M 0.74%
+36,813
21
$1.93M 0.67%
18,489
-3,480
22
$1.85M 0.64%
20,284
+3,352
23
$1.82M 0.63%
+9,102
24
$1.81M 0.62%
18,094
-2,103
25
$1.51M 0.52%
33,733
+3,114
1
2 3 4 5