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
1051
– –
-16
1052
– –
-16
1053
– –
-208
1054
– –
-82
1055
$0 ﹤0.01%
10
1056
– –
-20
1057
– –
-111
1058
– –
-384
1059
$0 ﹤0.01%
1
1060
$0 ﹤0.01%
7
1061
$0 ﹤0.01%
2
1062
– –
-610
1063
– –
-17
1064
– –
-52
1065
– –
-90
1066
$0 ﹤0.01%
1
1067
$0 ﹤0.01%
6
1068
– –
-3
1069
– –
-2
1070
– –
-18,716
1071
$0 ﹤0.01%
+1
1072
$0 ﹤0.01%
10
-7
1073
$0 ﹤0.01%
+16
1074
– –
-15
1075
– –
-276
40 41 42
43
44