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
$433M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26.1M
3
+$24.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17.5M

Top Sells

1
+$56.4M
2
+$27.9M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.32M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.74M

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
976
– –
-30
977
– –
-381
978
– –
-12
979
– –
-240
980
– –
-135
981
– –
-29
982
$0 ﹤0.01%
11
983
– –
-35
984
– –
-15
985
– –
-39
986
$0 ﹤0.01%
5
987
– –
-34
988
– –
-4
989
– –
-10
990
$0 ﹤0.01%
4
991
$0 ﹤0.01%
10
992
– –
-100
993
$0 ﹤0.01%
4
-6
994
$0 ﹤0.01%
9
995
– –
-5,532
996
– –
-130
997
– –
-34
998
$0 ﹤0.01%
10
999
– –
-4
1000
– –
-171,157
38 39
40
41 42