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
126
$143K 0.03%
566
-68
127
$141K 0.03%
7,936
128
$139K 0.03%
787
+21
129
$136K 0.03%
5,034
+318
130
$134K 0.03%
2,594
-1,505
131
$134K 0.03%
627
+14
132
$133K 0.03%
933
+165
133
$132K 0.03%
+4,351
134
$132K 0.03%
738
135
$130K 0.03%
900
+20
136
$128K 0.03%
635
137
$126K 0.03%
2,930
-28
138
$125K 0.03%
20,952
139
$122K 0.03%
4,036
-50
140
$122K 0.03%
1,514
141
$121K 0.03%
3,589
142
$120K 0.03%
881
+21
143
$119K 0.03%
547
+153
144
$119K 0.03%
1,291
+10
145
$119K 0.03%
653
+32
146
$119K 0.03%
1,278
147
$118K 0.03%
1,250
148
$118K 0.03%
342
-4
149
$117K 0.02%
1,764
+1,722
150
$115K 0.02%
3,423
4 5
6
7 8