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
$433M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

1
+$57.3M
2
+$29.4M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

Sector Composition

1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
632
502
$9K ﹤0.01%
+120
503
$9K ﹤0.01%
138
504
$9K ﹤0.01%
77
505
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64
+2
506
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191
507
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143
+8
508
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425
509
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123
510
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13
511
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23
+2
512
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38
513
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400
+160
514
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53
+2
515
$8K ﹤0.01%
506
+357
516
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304
+104
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166
518
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114
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519
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158
+28
520
$8K ﹤0.01%
67
521
$8K ﹤0.01%
19
522
$8K ﹤0.01%
+600
523
$8K ﹤0.01%
243
+55
524
$8K ﹤0.01%
37
525
$8K ﹤0.01%
21
+3
19 20
21
22 23