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
926
$1K ﹤0.01%
5
927
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+10
928
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3
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929
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930
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931
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932
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933
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934
$0 ﹤0.01%
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935
– –
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936
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938
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939
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940
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941
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942
$0 ﹤0.01%
1
943
$0 ﹤0.01%
6
944
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946
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947
$0 ﹤0.01%
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948
$0 ﹤0.01%
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949
$0 ﹤0.01%
20
950
– –
0
36 37
38
39 40