FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.09M
3
+$9.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$26.6M
2
+$16.3M
3
+$9.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.16M

Sector Composition

1 Technology 2.53%
2 Financials 2.23%
3 Healthcare 1.06%
4 Consumer Discretionary 1.01%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
10,000
77
$281K 0.06%
4,092
78
$275K 0.06%
1,955
-59
79
$272K 0.06%
5,234
+54
80
$260K 0.06%
1,810
-11
81
$260K 0.06%
4,392
+76
82
$256K 0.05%
974
83
$255K 0.05%
+3,022
84
$251K 0.05%
4,160
+2,330
85
$247K 0.05%
13,751
+196
86
$242K 0.05%
1,161
-78
87
$233K 0.05%
1,363
-8
88
$230K 0.05%
11,059
-290
89
$230K 0.05%
3,000
+63
90
$229K 0.05%
1,458
-7
91
$226K 0.05%
2,642
+42
92
$217K 0.05%
3,000
-49
93
$216K 0.05%
519
94
$214K 0.05%
5,971
+737
95
$212K 0.04%
3,180
+70
96
$211K 0.04%
11,175
97
$209K 0.04%
1,040
-19
98
$198K 0.04%
882
+238
99
$182K 0.04%
+2,716
100
$177K 0.04%
3,240
-297,957
2 3
4
5 6