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
51
$682K 0.14%
23,180
-1,750
52
$659K 0.14%
+5,780
53
$652K 0.14%
5,555
+173
54
$622K 0.13%
2,079
55
$613K 0.13%
9,672
-110
56
$578K 0.12%
4,270
+9
57
$529K 0.11%
8,964
+57
58
$526K 0.11%
3,030
+23
59
$489K 0.1%
15,424
-12
60
$472K 0.1%
1,314
61
$465K 0.1%
1,382
-6
62
$452K 0.1%
1,635
+3
63
$452K 0.1%
4,757
+42
64
$433K 0.09%
9,733
-80
65
$432K 0.09%
1,953
-120,120
66
$424K 0.09%
1,021
-24
67
$423K 0.09%
2,587
+10
68
$418K 0.09%
3,983
+426
69
$411K 0.09%
3,721
70
$378K 0.08%
3,849
+1,015
71
$363K 0.08%
1,927
+25
72
$359K 0.08%
2,480
-160
73
$333K 0.07%
3,228
+6
74
$321K 0.07%
2,402
-105
75
$295K 0.06%
6,232
+12
1 2
3
4 5