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
926
$169 ﹤0.01%
2
927
$166 ﹤0.01%
2
928
$161 ﹤0.01%
5
929
$160 ﹤0.01%
3
-2
930
$151 ﹤0.01%
10
931
$139 ﹤0.01%
13
932
$138 ﹤0.01%
11
933
$137 ﹤0.01%
+1
934
$136 ﹤0.01%
5
935
$134 ﹤0.01%
2
936
$129 ﹤0.01%
3
937
$126 ﹤0.01%
3
938
$125 ﹤0.01%
21
939
$107 ﹤0.01%
+2
940
$106 ﹤0.01%
1
-10
941
$69 ﹤0.01%
9
942
$57 ﹤0.01%
1
943
$47 ﹤0.01%
2
944
$35 ﹤0.01%
1
945
$26 ﹤0.01%
1
946
$1 ﹤0.01%
1
947
– –
-1,150
948
– –
-658
949
– –
-12,296
950
– –
-155
36 37
38
39 40