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
$412M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.78M
3
+$8.64M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

1
+$13.1M
2
+$9.6M
3
+$6.76M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.62M

Sector Composition

1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 13.18%
724,651
+45,465
2
$32.2M 7.82%
2,165,643
+216,165
3
$26.3M 6.38%
1,263,864
+435,048
4
$26.3M 6.37%
594,453
+26,342
5
$23M 5.57%
110,535
+5,338
6
$18.5M 4.48%
53,193
-19,494
7
$17.6M 4.28%
376,166
+9,348
8
$14.8M 3.59%
301,830
+65,338
9
$11.7M 2.85%
422,382
+11,108
10
$11.6M 2.81%
153,825
+11,460
11
$10.3M 2.49%
224,152
+44,716
12
$8.78M 2.13%
+104,599
13
$8.75M 2.12%
259,781
+3,907
14
$8.66M 2.1%
131,282
+130,975
15
$7.47M 1.81%
51,557
-2,145
16
$7.28M 1.77%
86,881
-1,208
17
$6.13M 1.49%
136,311
-37,705
18
$5.69M 1.38%
41,370
+1,950
19
$5.58M 1.35%
28,329
+1,408
20
$5.49M 1.33%
14,552
+1,164
21
$5.11M 1.24%
102,351
+6,492
22
$4.87M 1.18%
97,133
+22,154
23
$3.98M 0.97%
29,101
-112
24
$3.94M 0.96%
123,697
-6,023
25
$3.86M 0.94%
245,464
+38,282
1
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