FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$26.9M
2
+$26.6M
3
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

1
+$57.3M
2
+$29.4M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

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
– –
-371
1002
$0 ﹤0.01%
+7
1003
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-16
1004
– –
-8
1005
$0 ﹤0.01%
4
1006
– –
-30
1007
– –
-381
1008
– –
-12
1009
– –
-240
1010
– –
-135
1011
– –
-29
1012
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-15
1013
– –
-39
1014
$0 ﹤0.01%
5
1015
– –
-34
1016
– –
-4
1017
– –
-10
1018
$0 ﹤0.01%
4
1019
$0 ﹤0.01%
3
1020
$0 ﹤0.01%
10
1021
– –
-100
1022
$0 ﹤0.01%
4
-6
1023
$0 ﹤0.01%
9
1024
– –
-5,532
1025
– –
-130
39 40
41
42 43