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
$433M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26.1M
3
+$24.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17.5M

Top Sells

1
+$56.4M
2
+$27.9M
3
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.32M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.74M

Sector Composition

1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 12.07%
607,911
+258,763
2
$26.1M 6.03%
66,244
+66,237
3
$26.1M 6.02%
+505,052
4
$25.1M 5.78%
103,674
-4,684
5
$24.5M 5.66%
+122,073
6
$18.9M 4.36%
552,745
+35,701
7
$17.5M 4.04%
325,925
+165,829
8
$17.5M 4.04%
777,465
+776,064
9
$16.8M 3.89%
301,197
+5,403
10
$16.5M 3.82%
166,602
+4,358
11
$14.6M 3.38%
34,119
+32,940
12
$12.2M 2.83%
350,701
+26,967
13
$10.7M 2.46%
615,138
-50,094
14
$10.3M 2.38%
46,430
+45,974
15
$10.1M 2.33%
210,132
-30,862
16
$9.29M 2.15%
180,914
+48,090
17
$8.87M 2.05%
143,674
+50,006
18
$6.87M 1.58%
80,354
+11,846
19
$6.24M 1.44%
26,367
-1,163
20
$5.58M 1.29%
38,363
-1,705
21
$5.45M 1.26%
89,468
-3,454
22
$4.54M 1.05%
89,240
-22,580
23
$4.43M 1.02%
31,282
+9,031
24
$4.29M 0.99%
+42,346
25
$3.98M 0.92%
44,655
1
2 3 4 5