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
101
$176K 0.04%
759
-59
102
$175K 0.04%
2,002
103
$173K 0.04%
9,329
-4,261
104
$172K 0.04%
3,243
105
$170K 0.04%
2,532
106
$170K 0.04%
997
107
$168K 0.04%
2,313
+104
108
$167K 0.04%
1,988
+424
109
$164K 0.03%
1,002
-13
110
$163K 0.03%
2,260
-30
111
$159K 0.03%
4,234
+135
112
$159K 0.03%
5,301
113
$157K 0.03%
1,246
+472
114
$157K 0.03%
1,060
-24
115
$156K 0.03%
535
-47
116
$156K 0.03%
438
+11
117
$156K 0.03%
1,410
-203
118
$152K 0.03%
1,632
-107
119
$152K 0.03%
+4,951
120
$150K 0.03%
225
-16
121
$149K 0.03%
713
+18
122
$148K 0.03%
2,468
123
$148K 0.03%
3,072
-483
124
$147K 0.03%
640
125
$144K 0.03%
2,303
-29
3 4
5
6 7