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
– –
-40
1027
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-384
1028
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-4
1029
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-50
1030
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-1,583
1031
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-26
1032
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-80
1033
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-51
1034
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-7
1035
$0 ﹤0.01%
+6
1036
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-20
1037
$0 ﹤0.01%
7
1038
– –
-198
1039
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1040
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1041
$0 ﹤0.01%
18
1042
– –
-716
1043
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1044
$0 ﹤0.01%
8
1045
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1046
– –
-8
1047
$0 ﹤0.01%
34
-16
1048
$0 ﹤0.01%
+11
1049
– –
-449
1050
– –
-866
40 41
42
43 44