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
$437M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$8.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M

Top Sells

1
+$7.93M
2
+$7.72M
3
+$7.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.74M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.24M

Sector Composition

1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 12.7%
780,888
+56,237
2
$36.9M 8.46%
2,616,657
+451,014
3
$27.7M 6.34%
649,915
+55,462
4
$27.5M 6.31%
1,412,394
+148,530
5
$22.3M 5.11%
323,060
+191,778
6
$21.9M 5.01%
110,831
+296
7
$18.5M 4.24%
413,704
+37,538
8
$18.1M 4.15%
55,184
+1,991
9
$14.4M 3.3%
202,183
+48,358
10
$13.9M 3.18%
151,769
+151,762
11
$11.2M 2.55%
251,690
+27,538
12
$10.9M 2.5%
441,874
+19,492
13
$9.76M 2.23%
227,038
-74,792
14
$8.52M 1.95%
169,819
+72,686
15
$8.51M 1.95%
+230,602
16
$8.25M 1.89%
45,968
+45,502
17
$7.08M 1.62%
88,954
+2,073
18
$6.66M 1.52%
+151,795
19
$5.34M 1.22%
28,408
+79
20
$5.33M 1.22%
41,471
+101
21
$5.24M 1.2%
372,750
+127,286
22
$5.08M 1.16%
14,216
-336
23
$4.85M 1.11%
109,141
-27,170
24
$4.38M 1%
98,697
-3,654
25
$3.96M 0.91%
28,663
-438
1
2 3 4 5