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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,674
1002
– –
-151
1003
– –
-27
1004
– –
-55
1005
– –
-411
1006
– –
-3
1007
– –
-23,080
1008
– –
-31,264
1009
– –
-252
1010
– –
-87
1011
– –
-9
1012
– –
-1,761
1013
– –
-100
1014
– –
-4
1015
– –
-846
1016
– –
-503
1017
– –
-198
1018
– –
-3
1019
– –
-61
1020
– –
-20
1021
– –
-36
1022
– –
-1
1023
– –
-1,783
1024
– –
-8
1025
– –
-50
39 40
41
42 43