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
$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
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-26
1102
$0 ﹤0.01%
12
1103
$0 ﹤0.01%
+10
1104
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-401
1105
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-182
1106
$0 ﹤0.01%
+2
1107
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-13
1108
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-152
1109
– –
-27
1110
– –
-7
1111
– –
-430
1112
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-430
1113
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-318
1114
$0 ﹤0.01%
4
-221
1115
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-6
1116
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-319
1117
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-68
1118
– –
-1,499
1119
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-3
1120
$0 ﹤0.01%
5
-12
1121
– –
-690
1122
– –
-635
1123
– –
-321
1124
– –
-12
1125
– –
-14
43 44
45
46 47