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
$433M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.6M
3
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

1
+$57.3M
2
+$29.4M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

Sector Composition

1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15
1027
– –
-39
1028
$0 ﹤0.01%
5
1029
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-34
1030
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-4
1031
– –
-10
1032
$0 ﹤0.01%
4
1033
$0 ﹤0.01%
3
1034
$0 ﹤0.01%
10
1035
– –
-100
1036
– –
-1
1037
$0 ﹤0.01%
11
-70
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
4
+2
1040
– –
-8
1041
– –
-13
1042
– –
-208
1043
– –
-686
1044
– –
-389
1045
– –
-150
1046
$0 ﹤0.01%
+6
1047
– –
-3,578
1048
– –
-14
1049
– –
-26
1050
– –
-6
40 41
42
43 44