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
26
$5.05M 1.07%
28,422
-2,860
27
$4.7M 1%
40,910
-1,436
28
$4.66M 0.99%
+131,974
29
$4.37M 0.93%
+12,838
30
$4.18M 0.89%
44,655
31
$3.77M 0.8%
74,729
-2,538
32
$3.59M 0.76%
29,352
-467
33
$3.45M 0.73%
+64,764
34
$3.43M 0.73%
+116,058
35
$3.4M 0.72%
180,660
+122,478
36
$3.32M 0.7%
31,982
-1,549
37
$2.37M 0.5%
+134,667
38
$2.28M 0.48%
23,637
-766
39
$1.91M 0.4%
+98,924
40
$1.57M 0.33%
25,747
-1,272
41
$1.44M 0.31%
9,095
-45
42
$1.28M 0.27%
42,676
-3,112
43
$1.07M 0.23%
+4,397
44
$1.06M 0.22%
10,423
+329
45
$1.04M 0.22%
3,094
-214
46
$1.03M 0.22%
11,976
+11,361
47
$874K 0.19%
5,240
-180
48
$849K 0.18%
+30,000
49
$827K 0.18%
2,349
+45
50
$746K 0.16%
2,119
-327
1
2
3 4 5