FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
$0 ﹤0.01%
9
1052
– –
-89,240
1053
$0 ﹤0.01%
+4
1054
$0 ﹤0.01%
10
1055
– –
-39
1056
$0 ﹤0.01%
+6
1057
$0 ﹤0.01%
+2
1058
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-4
1059
$0 ﹤0.01%
+28
1060
– –
-417
1061
– –
-229
1062
$0 ﹤0.01%
+10
1063
– –
-9
1064
– –
-8,445
1065
– –
-40,178
1066
$0 ﹤0.01%
1
-9
1067
– –
-1,529
1068
– –
-135
1069
– –
-24
1070
$0 ﹤0.01%
+7
1071
– –
-86
1072
– –
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1073
$0 ﹤0.01%
+6
1074
– –
-3,206
1075
– –
-5,835
41 42
43
44 45