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
1101
– –
-28
1102
– –
-159
1103
– –
-243
1104
$0 ﹤0.01%
+6
1105
$0 ﹤0.01%
+8
1106
$0 ﹤0.01%
+3
1107
$0 ﹤0.01%
+3
1108
– –
-2,083
1109
– –
-4
1110
$0 ﹤0.01%
3
1111
– –
-223
1112
– –
-88
1113
– –
-128
1114
– –
-40
1115
$0 ﹤0.01%
+10
1116
$0 ﹤0.01%
2
1117
– –
-34
1118
– –
-1,316
1119
– –
-1
1120
– –
-5,588
1121
$0 ﹤0.01%
29
1122
– –
-73
1123
– –
-22
1124
– –
-460
1125
$0 ﹤0.01%
+2
42 43 44
45
46