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
$280M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.96M
3
+$4.35M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.43M

Top Sells

1
+$26M
2
+$20.3M
3
+$9.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.48M

Sector Composition

1 Financials 2.67%
2 Technology 2.2%
3 Healthcare 1.28%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 19.84%
4,138,626
-708,486
2
$29.5M 10.51%
432,961
-38,079
3
$28.7M 10.24%
1,023,540
+79,242
4
$22.5M 8.03%
1,318,064
+1,317,912
5
$19.9M 7.11%
106,456
-891
6
$9.18M 3.27%
114,858
-56,050
7
$8.96M 3.2%
+207,223
8
$8.35M 2.98%
224,113
-18,979
9
$8.05M 2.87%
151,676
-17,714
10
$6.25M 2.23%
166,171
+77,052
11
$4.99M 1.78%
82,075
-8,308
12
$4.93M 1.76%
21,644
-114,235
13
$4.81M 1.72%
27,297
+376
14
$4.76M 1.7%
52,949
-4,341
15
$4.57M 1.63%
19,468
+10,366
16
$4.54M 1.62%
41,803
-5,348
17
$4.39M 1.57%
14,273
+109
18
$4.35M 1.55%
+96,078
19
$4.32M 1.54%
85,715
-87
20
$3.62M 1.29%
45,325
21
$2.45M 0.88%
21,184
+900
22
$1.99M 0.71%
17,086
-1,403
23
$1.11M 0.4%
22,320
+769
24
$1.08M 0.39%
31,518
-2,215
25
$960K 0.34%
32,451
-1,918
1
2 3 4 5