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
676
$3K ﹤0.01%
31
+3
677
$3K ﹤0.01%
73
678
$3K ﹤0.01%
40
679
$3K ﹤0.01%
37
680
$3K ﹤0.01%
17
681
$3K ﹤0.01%
56
682
$3K ﹤0.01%
12
+5
683
$3K ﹤0.01%
63
684
$3K ﹤0.01%
766
685
$3K ﹤0.01%
50
-141
686
$3K ﹤0.01%
7
687
$3K ﹤0.01%
+11
688
$3K ﹤0.01%
54
-34
689
$3K ﹤0.01%
7
690
$3K ﹤0.01%
30
691
$3K ﹤0.01%
30
692
$3K ﹤0.01%
149
-357
693
$3K ﹤0.01%
48
694
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10
695
$3K ﹤0.01%
12
+9
696
$3K ﹤0.01%
+6
697
$3K ﹤0.01%
11
698
$3K ﹤0.01%
32
699
$3K ﹤0.01%
50
+21
700
$2K ﹤0.01%
4
26 27
28
29 30