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
1001
$0 ﹤0.01%
+10
1002
$0 ﹤0.01%
5
1003
– –
-11
1004
– –
-320
1005
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-6
1006
– –
-26
1007
– –
-589
1008
$0 ﹤0.01%
+4
1009
$0 ﹤0.01%
9
1010
– –
-7
1011
$0 ﹤0.01%
4
1012
$0 ﹤0.01%
2
1013
– –
-5
1014
– –
-130
1015
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-34
1016
– –
-517
1017
$0 ﹤0.01%
4
1018
– –
-10
1019
$0 ﹤0.01%
9
-7
1020
– –
-18
1021
– –
-1,033
1022
$0 ﹤0.01%
21
1023
– –
-14
1024
– –
-13
1025
– –
-10
39 40
41
42 43