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
301
$26K 0.01%
153
-65
302
$26K 0.01%
305
-6
303
$26K 0.01%
806
304
$25K 0.01%
12
305
$25K 0.01%
133
-24
306
$25K 0.01%
1,000
307
$25K 0.01%
87
308
$24K 0.01%
1,318
+15
309
$24K 0.01%
200
+100
310
$23K ﹤0.01%
429
-356
311
$23K ﹤0.01%
1,782
+35
312
$23K ﹤0.01%
500
313
$23K ﹤0.01%
1,083
+683
314
$23K ﹤0.01%
813
+13
315
$23K ﹤0.01%
100
316
$22K ﹤0.01%
360
+10
317
$22K ﹤0.01%
1,040
+40
318
$22K ﹤0.01%
1,773
319
$22K ﹤0.01%
370
+9
320
$22K ﹤0.01%
1,634
+14
321
$22K ﹤0.01%
327
322
$22K ﹤0.01%
292
323
$22K ﹤0.01%
2,609
+54
324
$22K ﹤0.01%
400
+100
325
$22K ﹤0.01%
377
11 12
13
14 15