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
376
$22K ﹤0.01%
97
377
$22K ﹤0.01%
63
+7
378
$22K ﹤0.01%
527
+419
379
$22K ﹤0.01%
66
-93
380
$21K ﹤0.01%
2,098
+42
381
$21K ﹤0.01%
352
-26
382
$21K ﹤0.01%
400
383
$21K ﹤0.01%
527
+11
384
$21K ﹤0.01%
1,122
+29
385
$21K ﹤0.01%
176
+25
386
$21K ﹤0.01%
259
-37
387
$21K ﹤0.01%
559
-30
388
$21K ﹤0.01%
84
+2
389
$21K ﹤0.01%
93
+22
390
$21K ﹤0.01%
375
391
$21K ﹤0.01%
59
+2
392
$21K ﹤0.01%
86
+1
393
$21K ﹤0.01%
882
+18
394
$20K ﹤0.01%
248
395
$20K ﹤0.01%
352
396
$20K ﹤0.01%
782
397
$20K ﹤0.01%
25
-40
398
$20K ﹤0.01%
135
-4
399
$20K ﹤0.01%
1,775
+1,733
400
$20K ﹤0.01%
665
14 15
16
17 18