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
401
$20K ﹤0.01%
97
402
$20K ﹤0.01%
+17
403
$20K ﹤0.01%
52
404
$20K ﹤0.01%
+177
405
$19K ﹤0.01%
348
+37
406
$19K ﹤0.01%
118
407
$19K ﹤0.01%
1,246
+155
408
$19K ﹤0.01%
177
-391
409
$19K ﹤0.01%
165
410
$19K ﹤0.01%
306
+8
411
$19K ﹤0.01%
+385
412
$19K ﹤0.01%
155
+106
413
$19K ﹤0.01%
213
-4
414
$18K ﹤0.01%
40
-2
415
$18K ﹤0.01%
392
-337
416
$18K ﹤0.01%
136
-36
417
$18K ﹤0.01%
2,904
+80
418
$18K ﹤0.01%
377
419
$17K ﹤0.01%
200
420
$17K ﹤0.01%
500
421
$17K ﹤0.01%
87
-101,201
422
$17K ﹤0.01%
246
423
$17K ﹤0.01%
479
-528
424
$17K ﹤0.01%
607
-1,491
425
$17K ﹤0.01%
1,158
+29
15 16
17
18 19