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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.78M
3
+$8.64M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

1
+$13.1M
2
+$9.6M
3
+$6.76M
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
+$2.62M

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
– –
-14
1027
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-13
1028
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-100
1029
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-37
1030
– –
-566
1031
$0 ﹤0.01%
4
1032
– –
-21
1033
$0 ﹤0.01%
+5
1034
$0 ﹤0.01%
10
1035
– –
-1,441
1036
– –
-8
1037
$0 ﹤0.01%
3
-16
1038
– –
-3
1039
$0 ﹤0.01%
7
1040
$0 ﹤0.01%
+4
1041
– –
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1042
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-8
1043
– –
-15
1044
$0 ﹤0.01%
30
1045
– –
-11
1046
– –
-24
1047
– –
-40
1048
– –
-44
1049
$0 ﹤0.01%
4
1050
$0 ﹤0.01%
18
+2
40 41
42
43 44