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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.52M
3
+$8.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Top Sells

1
+$13.4M
2
+$9.6M
3
+$7.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.91M

Sector Composition

1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
26
777
$2K ﹤0.01%
60
778
$2K ﹤0.01%
70
779
$2K ﹤0.01%
+16
780
$2K ﹤0.01%
30
781
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35
782
$2K ﹤0.01%
31
783
$2K ﹤0.01%
100
-19
784
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144
-683
785
$2K ﹤0.01%
12
786
$2K ﹤0.01%
10
787
$2K ﹤0.01%
30
-8
788
$2K ﹤0.01%
6
789
$2K ﹤0.01%
+65
790
$2K ﹤0.01%
86
791
$2K ﹤0.01%
52
+4
792
$2K ﹤0.01%
11
793
$2K ﹤0.01%
46
-47
794
$2K ﹤0.01%
15
795
$2K ﹤0.01%
2
796
$1K ﹤0.01%
108
-6
797
$1K ﹤0.01%
37
798
$1K ﹤0.01%
+12
799
$1K ﹤0.01%
200
800
$1K ﹤0.01%
16
30 31
32
33 34