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

Top Buys

1
+$26.1M
2
+$26.1M
3
+$24.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17.5M

Top Sells

1
+$56.4M
2
+$27.9M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.32M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.74M

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
– –
-9
1027
$0 ﹤0.01%
8
1028
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-251
1029
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-17
1030
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-8
1031
– –
-220
1032
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-508
1033
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-80
1034
$0 ﹤0.01%
3
1035
$0 ﹤0.01%
85
1036
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-59
1037
– –
-4
1038
$0 ﹤0.01%
2
-3,172
1039
– –
-28
1040
– –
-66
1041
$0 ﹤0.01%
1
1042
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1043
$0 ﹤0.01%
+1
1044
– –
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1045
$0 ﹤0.01%
57
1046
– –
-1
1047
$0 ﹤0.01%
+35
1048
– –
-26
1049
$0 ﹤0.01%
10
1050
– –
-13
40 41
42
43 44