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
1076
– –
-6
1077
$0 ﹤0.01%
+10
1078
$0 ﹤0.01%
71
1079
$0 ﹤0.01%
20
1080
– –
0
1081
– –
-7,375
1082
– –
-50
1083
$0 ﹤0.01%
64
1084
– –
-2
1085
– –
-351
1086
– –
-156
1087
$0 ﹤0.01%
2
-19
1088
$0 ﹤0.01%
+6
1089
$0 ﹤0.01%
46
1090
– –
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1091
$0 ﹤0.01%
+500
1092
– –
-100
1093
– –
-24
1094
– –
-33
1095
– –
-910
1096
– –
-827
1097
$0 ﹤0.01%
71
1098
– –
-138
1099
– –
-36
40 41 42 43
44