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
451
$12K ﹤0.01%
132
-152
452
$12K ﹤0.01%
920
+122
453
$12K ﹤0.01%
247
454
$12K ﹤0.01%
58
455
$11K ﹤0.01%
20
-7
456
$11K ﹤0.01%
61
457
$11K ﹤0.01%
37
+2
458
$11K ﹤0.01%
201
+43
459
$11K ﹤0.01%
242
460
$11K ﹤0.01%
49
461
$11K ﹤0.01%
254
462
$11K ﹤0.01%
65
463
$11K ﹤0.01%
87
+10
464
$11K ﹤0.01%
+666
465
$11K ﹤0.01%
64
466
$11K ﹤0.01%
350
467
$11K ﹤0.01%
1,022
+22
468
$11K ﹤0.01%
99
+6
469
$11K ﹤0.01%
75
470
$11K ﹤0.01%
418
471
$11K ﹤0.01%
139
472
$11K ﹤0.01%
112
473
$11K ﹤0.01%
243
474
$10K ﹤0.01%
200
475
$10K ﹤0.01%
185
-177
17 18
19
20 21