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
– –
-30
1002
– –
-176
1003
– –
-179
1004
$0 ﹤0.01%
+10
1005
$0 ﹤0.01%
5
1006
– –
-11
1007
– –
-320
1008
– –
-6
1009
– –
-26
1010
– –
-589
1011
$0 ﹤0.01%
+4
1012
$0 ﹤0.01%
9
1013
– –
-7
1014
$0 ﹤0.01%
4
1015
$0 ﹤0.01%
2
1016
– –
-5
1017
– –
-130
1018
– –
-34
1019
– –
-517
1020
$0 ﹤0.01%
4
1021
– –
-10
1022
$0 ﹤0.01%
9
-7
1023
– –
-18
1024
– –
-1,033
1025
$0 ﹤0.01%
21
39 40
41
42 43