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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.52M
3
+$8.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Top Sells

1
+$13.4M
2
+$9.6M
3
+$7.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.91M

Sector Composition

1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-319
1102
– –
-68
1103
– –
-1,499
1104
– –
-14
1105
$0 ﹤0.01%
1
1106
– –
-163
1107
– –
-401
1108
– –
-10
1109
$0 ﹤0.01%
4
-8
1110
– –
-20
1111
– –
-534
1112
– –
-80
1113
– –
-2,364
1114
– –
-22
1115
$0 ﹤0.01%
3
1116
– –
-35
1117
– –
-234
1118
– –
-15
1119
$0 ﹤0.01%
5
1120
$0 ﹤0.01%
1
1121
– –
-10
1122
– –
-34
1123
$0 ﹤0.01%
3
-2
1124
– –
-41
1125
– –
-14
43 44
45
46 47