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
1001
– –
-5,532
1002
– –
-130
1003
– –
-34
1004
$0 ﹤0.01%
10
1005
– –
-4
1006
– –
-171,157
1007
– –
-8
1008
– –
-94
1009
– –
-64
1010
– –
-1
1011
$0 ﹤0.01%
11
-70
1012
$0 ﹤0.01%
1
1013
$0 ﹤0.01%
4
+2
1014
– –
-8
1015
– –
-13
1016
– –
-208
1017
– –
-686
1018
– –
-389
1019
– –
-150
1020
$0 ﹤0.01%
+6
1021
– –
-3,578
1022
– –
-14
1023
– –
-26
1024
– –
-41
1025
– –
-14
39 40
41
42 43