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
$472M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.92M
3
+$8.88M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$25.8M
2
+$16.5M
3
+$8.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.33M

Sector Composition

1 Technology 2.53%
2 Financials 2.23%
3 Healthcare 1.06%
4 Consumer Discretionary 1.01%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-17,231
1052
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-1,545
1053
$0 ﹤0.01%
1
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+4
1055
$0 ﹤0.01%
9
-2
1056
– –
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1057
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1058
$0 ﹤0.01%
3
-4
1059
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-568
1060
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-546
1061
$0 ﹤0.01%
+4
1062
– –
-200
1063
– –
-4
1064
– –
-48
1065
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1066
$0 ﹤0.01%
3
1067
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1068
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1069
$0 ﹤0.01%
+7
1070
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-546
1071
$0 ﹤0.01%
9
1072
– –
-89,240
1073
$0 ﹤0.01%
+4
1074
$0 ﹤0.01%
10
1075
– –
-39
41 42
43
44 45