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
1076
– –
-767
1077
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-28
1078
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-159
1079
– –
-243
1080
$0 ﹤0.01%
+6
1081
$0 ﹤0.01%
+8
1082
$0 ﹤0.01%
+3
1083
$0 ﹤0.01%
+3
1084
– –
-2,083
1085
– –
-4
1086
$0 ﹤0.01%
3
1087
– –
-223
1088
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-88
1089
– –
-128
1090
– –
-40
1091
$0 ﹤0.01%
+10
1092
$0 ﹤0.01%
2
1093
– –
-34
1094
– –
-1,316
1095
– –
-1
1096
– –
-110
1097
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1098
– –
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1099
$0 ﹤0.01%
57
1100
– –
-5,588
42 43
44
45 46