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
$489M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

1
+$20.6M
2
+$13.4M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.68M

Sector Composition

1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 12.26%
786,990
+6,102
2
$31.1M 6.37%
1,414,608
+2,214
3
$30.4M 6.22%
653,162
+3,247
4
$30.3M 6.2%
143,912
+33,081
5
$26M 5.31%
1,725,036
-891,621
6
$24.3M 4.96%
483,964
+314,145
7
$22.7M 4.65%
248,275
+96,506
8
$20.6M 4.21%
414,106
+402
9
$19.5M 3.99%
55,563
+379
10
$14.5M 2.96%
503,348
+61,474
11
$13.6M 2.79%
+278,414
12
$10.8M 2.21%
150,016
-52,167
13
$10.7M 2.2%
229,810
+2,772
14
$9.89M 2.02%
110,843
+110,633
15
$9.65M 1.97%
213,798
-37,892
16
$9.22M 1.89%
+106,944
17
$8.78M 1.8%
45,928
-40
18
$8.61M 1.76%
+86,371
19
$7.52M 1.54%
88,661
-293
20
$6.68M 1.37%
+17,394
21
$6.14M 1.26%
381,274
+8,524
22
$5.93M 1.21%
40,869
-602
23
$5.73M 1.17%
28,109
-299
24
$4.97M 1.02%
99,071
+374
25
$4.75M 0.97%
27,290
+27,246
1
2 3 4 5