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
$518M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$8.73M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$9.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.98M

Sector Composition

1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.51%
798,439
+11,449
2
$31.5M 6.08%
658,261
+5,099
3
$31.2M 6.03%
1,429,020
+14,412
4
$27.8M 5.36%
1,721,904
-3,132
5
$25.4M 4.91%
505,574
+21,610
6
$25M 4.83%
111,042
-32,870
7
$21.4M 4.13%
417,406
+3,300
8
$19.2M 3.7%
101,288
+101,276
9
$16.9M 3.26%
548,393
+45,045
10
$14.5M 2.81%
295,390
+16,976
11
$13.4M 2.58%
767,738
+386,464
12
$11.7M 2.25%
127,701
+16,858
13
$11.1M 2.14%
226,867
-2,943
14
$11M 2.13%
149,266
-750
15
$10.7M 2.07%
+392,864
16
$9.81M 1.89%
214,325
+527
17
$9.16M 1.77%
91,476
+5,105
18
$8.97M 1.73%
98,426
+95,766
19
$7.8M 1.51%
+125,937
20
$7.12M 1.37%
+142,325
21
$6.71M 1.3%
73,107
-175,168
22
$6.04M 1.16%
28,623
+514
23
$5.9M 1.14%
38,901
-1,968
24
$5.49M 1.06%
102,576
+3,505
25
$5.11M 0.99%
+104,057
1
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