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
$783M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.1M
3
+$6.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.81M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 11.52%
819,459
+29,844
2
$51M 6.52%
1,633,867
+121,963
3
$47.6M 6.08%
1,902,447
+67,476
4
$47.6M 6.08%
831,001
+34,002
5
$47M 6%
2,128,204
+1,306,741
6
$45.8M 5.85%
1,284,016
+70,619
7
$38.5M 4.92%
524,419
+18,564
8
$38M 4.85%
123,727
+15,758
9
$31.1M 3.98%
501,022
+20,105
10
$30.4M 3.88%
59,166
+2,406
11
$24.3M 3.1%
479,049
+7,525
12
$23.5M 3%
136,161
+4,939
13
$20.8M 2.66%
221,971
+6,462
14
$20.5M 2.62%
780,670
+766,683
15
$19.5M 2.49%
361,111
+32,300
16
$14.6M 1.86%
26,059
+11,904
17
$14.3M 1.83%
723,599
-24,945
18
$8.82M 1.13%
191,441
-5,861
19
$8.48M 1.08%
32,776
+1,851
20
$7.99M 1.02%
99,404
+4,866
21
$7.92M 1.01%
130,616
+13,766
22
$7.7M 0.98%
113,194
+9,576
23
$7.54M 0.96%
105,320
+10,484
24
$5.61M 0.72%
117,048
+7,004
25
$4.98M 0.64%
22,401
-290
1
2 3 4 5