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
601
$5K ﹤0.01%
+56
602
$5K ﹤0.01%
368
603
$5K ﹤0.01%
15
604
$5K ﹤0.01%
304
605
$5K ﹤0.01%
106
-17
606
$4K ﹤0.01%
47
-1
607
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7
608
$4K ﹤0.01%
15
609
$4K ﹤0.01%
12
610
$4K ﹤0.01%
43
611
$4K ﹤0.01%
690
-1
612
$4K ﹤0.01%
107
+39
613
$4K ﹤0.01%
27
614
$4K ﹤0.01%
120
+59
615
$4K ﹤0.01%
13
616
$4K ﹤0.01%
79
617
$4K ﹤0.01%
100
618
$4K ﹤0.01%
86
-1,686
619
$4K ﹤0.01%
54
620
$4K ﹤0.01%
12
621
$4K ﹤0.01%
100
622
$4K ﹤0.01%
59
623
$4K ﹤0.01%
57
624
$4K ﹤0.01%
232
-4,386
625
$4K ﹤0.01%
215
-180
23 24
25
26 27