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
$472M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.09M
3
+$9.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.16M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M

Top Sells

1
+$26.6M
2
+$16.3M
3
+$9.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.16M

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
– –
-1
1102
– –
-12
1103
– –
-73
1104
$0 ﹤0.01%
57
1105
– –
-5,588
1106
$0 ﹤0.01%
29
1107
– –
-73
1108
– –
-22
1109
– –
-460
1110
$0 ﹤0.01%
+2
1111
– –
-35
1112
$0 ﹤0.01%
+10
1113
$0 ﹤0.01%
10
1114
– –
-1,652
1115
$0 ﹤0.01%
3
-1
1116
$0 ﹤0.01%
+2
1117
– –
-2,031
1118
– –
-3
1119
– –
-1,397
1120
– –
-944
1121
$0 ﹤0.01%
+3
1122
– –
-552
1123
$0 ﹤0.01%
8
1124
$0 ﹤0.01%
+7
1125
– –
-200
42 43 44
45
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