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
1026
– –
-7
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
2
1029
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-5
1030
– –
-130
1031
– –
-34
1032
– –
-517
1033
$0 ﹤0.01%
4
1034
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-10
1035
$0 ﹤0.01%
9
-7
1036
– –
-18
1037
– –
-1,033
1038
$0 ﹤0.01%
21
1039
– –
-14
1040
– –
-13
1041
– –
-10
1042
– –
-37
1043
– –
-566
1044
$0 ﹤0.01%
4
1045
– –
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1046
$0 ﹤0.01%
+5
1047
$0 ﹤0.01%
10
1048
– –
-1,441
1049
– –
-8
1050
$0 ﹤0.01%
3
-16
40 41
42
43 44