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
$472M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.92M
3
+$8.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$25.8M
2
+$16.5M
3
+$8.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.33M

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
526
$8K ﹤0.01%
21
527
$8K ﹤0.01%
13
528
$8K ﹤0.01%
22
+2
529
$8K ﹤0.01%
+2
530
$8K ﹤0.01%
166
531
$8K ﹤0.01%
222
532
$7K ﹤0.01%
24
533
$7K ﹤0.01%
156
534
$7K ﹤0.01%
204
+74
535
$7K ﹤0.01%
141
536
$7K ﹤0.01%
79
537
$7K ﹤0.01%
228
538
$7K ﹤0.01%
+137
539
$7K ﹤0.01%
122
540
$7K ﹤0.01%
+62
541
$7K ﹤0.01%
+281
542
$7K ﹤0.01%
506
543
$7K ﹤0.01%
50
544
$7K ﹤0.01%
57
+9
545
$7K ﹤0.01%
39
546
$6K ﹤0.01%
37
547
$6K ﹤0.01%
34
548
$6K ﹤0.01%
54
549
$6K ﹤0.01%
33
550
$6K ﹤0.01%
55
20 21
22
23 24