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
151
$115K 0.02%
1,587
+5
152
$114K 0.02%
474
153
$113K 0.02%
1,814
+49
154
$111K 0.02%
+2,890
155
$111K 0.02%
665
-5
156
$111K 0.02%
222
+2
157
$110K 0.02%
2,286
+730
158
$109K 0.02%
300
159
$109K 0.02%
1,091
160
$109K 0.02%
5,489
+3,071
161
$108K 0.02%
+1,441
162
$107K 0.02%
545
163
$106K 0.02%
1,796
+87
164
$106K 0.02%
1,408
+35
165
$106K 0.02%
473
-7
166
$105K 0.02%
1,745
-152
167
$104K 0.02%
418
168
$104K 0.02%
1,005
+624
169
$103K 0.02%
1,800
170
$102K 0.02%
1,132
-74
171
$101K 0.02%
1,936
+53
172
$100K 0.02%
1,672
173
$99K 0.02%
1,060
-77
174
$99K 0.02%
506
-6
175
$98K 0.02%
1,928
5 6
7
8 9