FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$2.94M
3
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$889K

Top Sells

1
+$46.1M
2
+$3.11M
3
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$988K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$930K

Sector Composition

1 Energy 4.96%
2 Financials 1.05%
3 Industrials 0.64%
4 Technology 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-131
302
$0 ﹤0.01%
2
303
$0 ﹤0.01%
18
304
– –
-56,532
305
$0 ﹤0.01%
5
306
$0 ﹤0.01%
1
307
– –
-255
308
$0 ﹤0.01%
+40
309
– –
-206
310
– –
-77
311
– –
-90
312
– –
-96
313
$0 ﹤0.01%
71
314
– –
-114
315
$0 ﹤0.01%
40
316
$0 ﹤0.01%
100
317
$0 ﹤0.01%
98
318
– –
-813
319
$0 ﹤0.01%
100
320
– –
-1,000
321
$0 ﹤0.01%
2
-8
322
$0 ﹤0.01%
5
323
– –
-2,000
324
– –
-88
325
– –
-865
10 11 12
13
14