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
$679M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.81M
3
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.81M

Top Sells

1
+$7.27M
2
+$3.88M
3
+$2.14M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Sector Composition

1 Technology 2.52%
2 Financials 2.29%
3 Energy 1.35%
4 Healthcare 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 13.94%
911,478
+34,782
2
$46.7M 6.89%
2,015,792
+43,088
3
$42.5M 6.26%
739,834
+25,564
4
$34.3M 5.05%
999,184
+46,580
5
$31.3M 4.61%
108,702
-588
6
$29.2M 4.3%
459,317
+13,620
7
$26.6M 3.92%
527,334
+10,853
8
$25M 3.68%
51,952
+2,559
9
$23.5M 3.47%
324,238
+52,475
10
$23M 3.39%
1,110,288
-2,985
11
$16.7M 2.46%
178,298
+5,209
12
$15.8M 2.33%
600,934
+23,125
13
$15.5M 2.28%
793,350
+117,630
14
$14.9M 2.2%
310,726
+15,493
15
$14.4M 2.13%
60,205
+937
16
$14.4M 2.12%
27,460
+2,053
17
$11.4M 1.68%
229,580
+3,514
18
$10.6M 1.56%
205,546
+27,596
19
$9.71M 1.43%
213,006
-8,690
20
$7.61M 1.12%
30,456
+623
21
$7.21M 1.06%
27,664
+26,964
22
$7.15M 1.05%
97,750
-266
23
$6.96M 1.03%
108,534
-121
24
$6.82M 1.01%
59,139
-6,935
25
$6.72M 0.99%
61,005
1
2 3 4 5