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
326
$22K ﹤0.01%
85
327
$21K ﹤0.01%
73
+1
328
$21K ﹤0.01%
94
+4
329
$21K ﹤0.01%
4,800
330
$21K ﹤0.01%
302
331
$21K ﹤0.01%
113
-69
332
$21K ﹤0.01%
375
+33
333
$21K ﹤0.01%
235
-35,332
334
$20K ﹤0.01%
1,383
335
$20K ﹤0.01%
54
336
$20K ﹤0.01%
883
+17
337
$20K ﹤0.01%
500
-500
338
$20K ﹤0.01%
700
+200
339
$20K ﹤0.01%
485
-415
340
$19K ﹤0.01%
+314
341
$19K ﹤0.01%
712
+17
342
$19K ﹤0.01%
400
343
$19K ﹤0.01%
+1,013
344
$19K ﹤0.01%
1,165
+30
345
$19K ﹤0.01%
73
346
$19K ﹤0.01%
1,924
347
$19K ﹤0.01%
590
+405
348
$19K ﹤0.01%
77
-30
349
$19K ﹤0.01%
+548
350
$19K ﹤0.01%
413
12 13
14
15 16