FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
301
$34K 0.01%
311
302
$34K 0.01%
1,895
+60
303
$34K 0.01%
+376
304
$33K 0.01%
1,773
305
$33K 0.01%
+1,512
306
$33K 0.01%
934
-1,036
307
$33K 0.01%
825
308
$33K 0.01%
2,000
309
$33K 0.01%
685
+656
310
$32K 0.01%
131
+128
311
$32K 0.01%
105
+1
312
$32K 0.01%
411
+401
313
$32K 0.01%
332
+329
314
$31K 0.01%
1,888
315
$31K 0.01%
+1,067
316
$31K 0.01%
1,022
-89
317
$31K 0.01%
+404
318
$31K 0.01%
349
319
$31K 0.01%
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320
$31K 0.01%
1,860
321
$31K 0.01%
+3,816
322
$30K 0.01%
+536
323
$30K 0.01%
171
-16
324
$30K 0.01%
239
325
$30K 0.01%
+776
11 12
13
14 15