FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$14.3M
2
+$8.92M
3
+$8.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$25.8M
2
+$16.5M
3
+$8.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.33M

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
1001
– –
-512
1002
– –
-19
1003
– –
-1,413
1004
– –
0
1005
– –
-1,088
1006
– –
-266
1007
– –
-10
1008
– –
-164
1009
– –
-92
1010
$0 ﹤0.01%
64
1011
– –
-340
1012
– –
-403
1013
– –
-563
1014
– –
-2
1015
– –
-112
1016
$0 ﹤0.01%
6
1017
– –
-10
1018
– –
-22
1019
– –
-5
1020
– –
-700
1021
$0 ﹤0.01%
13
+12
1022
– –
-110
1023
– –
-12
1024
– –
-73
1025
$0 ﹤0.01%
57
39 40
41
42 43