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
$598M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.2M
3
+$17.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

1
+$31.9M
2
+$19.8M
3
+$8.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M

Sector Composition

1 Financials 2.55%
2 Technology 2.44%
3 Healthcare 1.25%
4 Energy 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.01%
2,552
252
$53K 0.01%
476
-212
253
$53K 0.01%
565
-37
254
$51K 0.01%
105
+21
255
$51K 0.01%
1,487
+8
256
$51K 0.01%
5,401
257
$50K 0.01%
1,000
258
$48K 0.01%
155
+19
259
$48K 0.01%
231
260
$47K 0.01%
3,109
261
$47K 0.01%
147
+2
262
$47K 0.01%
1,500
263
$47K 0.01%
281
264
$47K 0.01%
1,688
265
$46K 0.01%
593
+384
266
$46K 0.01%
1,100
267
$45K 0.01%
1,070
268
$45K 0.01%
450
269
$45K 0.01%
693
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$44K 0.01%
933
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271
$44K 0.01%
546
-56
272
$43K 0.01%
97
-35
273
$42K 0.01%
+666
274
$42K 0.01%
660
+60
275
$42K 0.01%
262
+17
9 10
11
12 13