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
$472M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.09M
3
+$9.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$26.6M
2
+$16.3M
3
+$9.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.16M

Sector Composition

1 Technology 2.53%
2 Financials 2.23%
3 Healthcare 1.06%
4 Consumer Discretionary 1.01%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
299
-4
227
$61K 0.01%
77
+1
228
$61K 0.01%
533
-450
229
$61K 0.01%
1,492
+42
230
$61K 0.01%
281
-71
231
$60K 0.01%
1,060
-264
232
$59K 0.01%
3,090
233
$59K 0.01%
+491
234
$59K 0.01%
2,883
235
$58K 0.01%
374
-105
236
$58K 0.01%
326
+57
237
$58K 0.01%
2,760
238
$57K 0.01%
1,474
239
$55K 0.01%
97
-21
240
$55K 0.01%
268
241
$54K 0.01%
261
242
$54K 0.01%
1,074
-33
243
$53K 0.01%
444
244
$53K 0.01%
2,000
245
$53K 0.01%
1,500
246
$53K 0.01%
470
247
$52K 0.01%
4,855
+2,027
248
$50K 0.01%
160
-128
249
$50K 0.01%
3,143
+1,721
250
$49K 0.01%
449
8 9
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