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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.52M
3
+$8.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Top Sells

1
+$13.4M
2
+$9.6M
3
+$7.34M
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
+$2.91M

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
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-4
1002
$0 ﹤0.01%
5
1003
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1004
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-2
1005
$0 ﹤0.01%
+5
1006
– –
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1007
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-63
1008
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-40
1009
– –
-1,638
1010
$0 ﹤0.01%
18
1011
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1012
$0 ﹤0.01%
2
-10
1013
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1014
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1015
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-176
1016
– –
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1017
$0 ﹤0.01%
+10
1018
$0 ﹤0.01%
5
1019
– –
-11
1020
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1021
– –
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1022
– –
-26
1023
– –
-589
1024
$0 ﹤0.01%
+4
1025
$0 ﹤0.01%
9
39 40
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42 43