FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.2M
3
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

1
+$31.1M
2
+$19.1M
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%
476
-212
252
$53K 0.01%
565
-37
253
$51K 0.01%
105
+21
254
$51K 0.01%
1,487
+8
255
$51K 0.01%
5,401
256
$50K 0.01%
1,000
257
$48K 0.01%
155
+19
258
$48K 0.01%
231
259
$47K 0.01%
1,500
260
$47K 0.01%
281
261
$47K 0.01%
3,109
262
$47K 0.01%
147
+2
263
$47K 0.01%
+1,688
264
$46K 0.01%
593
+384
265
$46K 0.01%
1,100
266
$45K 0.01%
1,070
267
$45K 0.01%
693
+36
268
$45K 0.01%
450
269
$44K 0.01%
933
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270
$44K 0.01%
546
-56
271
$43K 0.01%
97
-35
272
$42K 0.01%
+666
273
$42K 0.01%
660
+60
274
$42K 0.01%
262
+17
275
$42K 0.01%
303
-537
9 10
11
12 13