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
1076
$0 ﹤0.01%
+6
1077
$0 ﹤0.01%
+2
1078
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-4
1079
$0 ﹤0.01%
+28
1080
– –
-417
1081
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1082
$0 ﹤0.01%
+10
1083
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1084
– –
-9
1085
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1086
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1087
$0 ﹤0.01%
+1
1088
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-8,445
1089
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-40,178
1090
$0 ﹤0.01%
1
-9
1091
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-1,529
1092
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1093
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1094
$0 ﹤0.01%
+7
1095
– –
-86
1096
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1097
$0 ﹤0.01%
+6
1098
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1099
– –
-5,835
1100
– –
-767
42 43
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