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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.78M
3
+$8.64M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

1
+$13.1M
2
+$9.6M
3
+$6.76M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.62M

Sector Composition

1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-267
977
– –
-67
978
– –
-5
979
$0 ﹤0.01%
28
980
$0 ﹤0.01%
+3
981
$0 ﹤0.01%
8
-6
982
– –
-8
983
$0 ﹤0.01%
2
-8
984
– –
0
985
– –
-2
986
– –
-7
987
– –
-4
988
$0 ﹤0.01%
5
989
– –
-4
990
$0 ﹤0.01%
+1
991
– –
-2
992
$0 ﹤0.01%
+5
993
– –
-2
994
– –
-63
995
– –
-40
996
– –
-1,638
997
$0 ﹤0.01%
18
998
– –
-18
999
$0 ﹤0.01%
2
-10
1000
– –
-11
38 39
40
41 42