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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
3,356
-1
127
$323K 0.03%
1,367
+5
128
$322K 0.03%
+1,468
129
$321K 0.03%
3,791
+47
130
$320K 0.03%
3,271
+234
131
$320K 0.03%
2,386
-1,245
132
$316K 0.03%
9,984
+65
133
$312K 0.03%
1,154
+1,110
134
$306K 0.03%
886
+83
135
$306K 0.03%
3,203
+100
136
$302K 0.03%
1,422
+7
137
$293K 0.03%
1,439
-5
138
$290K 0.03%
4,053
+25
139
$286K 0.03%
614
140
$283K 0.03%
830
+11
141
$268K 0.03%
955
-69
142
$264K 0.03%
1,814
+235
143
$257K 0.03%
1,384
+535
144
$256K 0.03%
888
+223
145
$247K 0.03%
521
+11
146
$242K 0.03%
2,982
+19
147
$235K 0.02%
957
+8
148
$235K 0.02%
828
+7
149
$225K 0.02%
743
150
$215K 0.02%
6,196
+386
4 5
6
7 8