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
$433M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

1
+$57.3M
2
+$29.4M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

Sector Composition

1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
6
752
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753
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49
754
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86
+18
755
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11
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756
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+30
757
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14
758
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85
759
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15
760
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+164
761
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29
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762
$2K ﹤0.01%
8
763
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764
$1K ﹤0.01%
2
765
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242
766
$1K ﹤0.01%
7
767
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+17
768
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769
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40
770
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11
771
$1K ﹤0.01%
+7
772
$1K ﹤0.01%
+29
773
$1K ﹤0.01%
4
774
$1K ﹤0.01%
3
775
$1K ﹤0.01%
+6
29 30
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32 33