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
201
$79K 0.02%
1,595
+73
202
$78K 0.02%
1,012
+12
203
$78K 0.02%
1,970
-1,830
204
$78K 0.02%
1,796
-109
205
$77K 0.02%
7,281
+3,480
206
$77K 0.02%
3,163
207
$76K 0.02%
201
-3
208
$76K 0.02%
2,360
-361
209
$76K 0.02%
361
210
$76K 0.02%
1,120
211
$76K 0.02%
3,912
212
$75K 0.02%
1,669
-1,298
213
$74K 0.02%
+2,815
214
$72K 0.02%
277
215
$72K 0.02%
1,911
-1,163
216
$71K 0.02%
819
+23
217
$70K 0.01%
1,658
+1,650
218
$67K 0.01%
5,401
219
$66K 0.01%
255
+1
220
$66K 0.01%
602
-529
221
$65K 0.01%
+1,245
222
$65K 0.01%
1,062
+551
223
$65K 0.01%
495
+20
224
$64K 0.01%
617
225
$63K 0.01%
1,450
7 8
9
10 11