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
1101
$0 ﹤0.01%
29
1102
– –
-73
1103
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-22
1104
– –
-460
1105
$0 ﹤0.01%
+2
1106
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-35
1107
– –
-1,652
1108
$0 ﹤0.01%
3
-1
1109
$0 ﹤0.01%
+2
1110
– –
-2,031
1111
– –
-3
1112
– –
-1,397
1113
– –
-944
1114
$0 ﹤0.01%
+3
1115
– –
-552
1116
$0 ﹤0.01%
8
1117
$0 ﹤0.01%
+7
1118
– –
-200
1119
– –
-3
1120
– –
-750
1121
– –
-7
1122
$0 ﹤0.01%
+28
1123
– –
-27
1124
– –
-3
1125
– –
-374
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