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
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
1
$60.7M 12.87%
638,430
+30,519
2
$30.2M 6.4%
69,163
+2,919
3
$29.4M 6.22%
528,064
+23,012
4
$27.6M 5.85%
104,363
+689
5
$19.9M 4.21%
814,272
+36,807
6
$19.4M 4.12%
339,395
+13,470
7
$16.9M 3.58%
478,914
-73,831
8
$16.9M 3.58%
170,368
+3,766
9
$14.8M 3.15%
31,121
+31,115
10
$12.3M 2.61%
649,608
+34,470
11
$11.1M 2.35%
45,900
-530
12
$10.7M 2.27%
126,587
+46,233
13
$10.3M 2.19%
203,878
+22,964
14
$10.1M 2.13%
205,478
-4,654
15
$9.96M 2.11%
273,824
-76,877
16
$9.45M 2%
157,938
+14,264
17
$9.09M 1.93%
+84,922
18
$9.07M 1.92%
+160,175
19
$7.08M 1.5%
14,914
-19,205
20
$6.77M 1.44%
26,590
+223
21
$6.16M 1.31%
208,100
+207,959
22
$6.14M 1.3%
39,199
+836
23
$5.94M 1.26%
+118,254
24
$5.62M 1.19%
91,691
+2,223
25
$5.06M 1.07%
260,396
+59,610
1
2 3 4 5