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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$819 ﹤0.01%
5
802
$807 ﹤0.01%
16
-30
803
$802 ﹤0.01%
19
804
$799 ﹤0.01%
25
805
$794 ﹤0.01%
11
806
$793 ﹤0.01%
6
807
$785 ﹤0.01%
12
808
$782 ﹤0.01%
2
809
$769 ﹤0.01%
4
810
$768 ﹤0.01%
20
811
$765 ﹤0.01%
56
812
$762 ﹤0.01%
3
813
$760 ﹤0.01%
3
814
$758 ﹤0.01%
13
815
$758 ﹤0.01%
3
816
$755 ﹤0.01%
242
817
$751 ﹤0.01%
143
818
$737 ﹤0.01%
4
819
$733 ﹤0.01%
10
820
$729 ﹤0.01%
2
821
$727 ﹤0.01%
18
822
$726 ﹤0.01%
12
823
$725 ﹤0.01%
+50
824
$720 ﹤0.01%
16
825
$719 ﹤0.01%
9
31 32
33
34 35