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
501
$9K ﹤0.01%
63
+3
502
$9K ﹤0.01%
37
503
$9K ﹤0.01%
146
504
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123
505
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44
-14
506
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141
-56
507
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23
508
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356
-100
509
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448
+224
510
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36
-2
511
$9K ﹤0.01%
185
512
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81
-50
513
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178
+47
514
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324
+20
515
$9K ﹤0.01%
26
+1
516
$8K ﹤0.01%
76
517
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27
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518
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44
519
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198
520
$8K ﹤0.01%
57
+13
521
$8K ﹤0.01%
338
522
$8K ﹤0.01%
600
523
$8K ﹤0.01%
21
524
$8K ﹤0.01%
13
525
$8K ﹤0.01%
22
+2
19 20
21
22 23