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
251
$48K 0.01%
1,926
-465
252
$47K 0.01%
2,500
253
$46K 0.01%
646
-516
254
$46K 0.01%
72
+9
255
$46K 0.01%
312
+287
256
$45K 0.01%
151
-43
257
$44K 0.01%
3,500
258
$41K 0.01%
138
+1
259
$40K 0.01%
159
260
$40K 0.01%
187
-37
261
$40K 0.01%
375
262
$40K 0.01%
2,556
263
$38K 0.01%
202
264
$38K 0.01%
+100
265
$37K 0.01%
825
-840
266
$36K 0.01%
770
267
$36K 0.01%
78
-11
268
$35K 0.01%
405
-187
269
$35K 0.01%
293
270
$35K 0.01%
962
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271
$34K 0.01%
546
272
$34K 0.01%
589
-150
273
$33K 0.01%
36
-12
274
$33K 0.01%
419
275
$33K 0.01%
424
-30
9 10
11
12 13