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
– –
-4,549
1052
$0 ﹤0.01%
+7
1053
– –
-27,678
1054
– –
-13
1055
– –
-351
1056
– –
-691
1057
$0 ﹤0.01%
18
-232
1058
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-140
1059
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-40
1060
– –
-384
1061
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-4
1062
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-50
1063
– –
-1,583
1064
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-26
1065
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-80
1066
– –
-51
1067
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-7
1068
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-20
1069
$0 ﹤0.01%
7
1070
– –
-198
1071
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-669
1072
– –
-7
1073
$0 ﹤0.01%
18
1074
– –
-716
1075
– –
-457
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