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
826
$1K ﹤0.01%
19
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
2
829
$1K ﹤0.01%
37
-2
830
$1K ﹤0.01%
25
831
$1K ﹤0.01%
+12
832
$1K ﹤0.01%
5
833
$1K ﹤0.01%
+5
834
$1K ﹤0.01%
+4
835
$1K ﹤0.01%
26
-26
836
$1K ﹤0.01%
7
-2
837
$1K ﹤0.01%
12
838
$1K ﹤0.01%
18
839
$1K ﹤0.01%
26
-2
840
$1K ﹤0.01%
+10
841
$1K ﹤0.01%
7
842
$1K ﹤0.01%
+34
843
$1K ﹤0.01%
+9
844
$1K ﹤0.01%
+5
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
11
848
$1K ﹤0.01%
5
849
$1K ﹤0.01%
30
850
$1K ﹤0.01%
+46
32 33
34
35 36