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
$388M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18M
3
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M

Top Sells

1
+$63.2M
2
+$18.7M
3
+$11.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.07M

Sector Composition

1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+89
452
$7K ﹤0.01%
13
+8
453
$7K ﹤0.01%
25
+4
454
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21
455
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50
+20
456
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+80
457
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48
+29
458
$7K ﹤0.01%
154
459
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185
+25
460
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70
+50
461
$7K ﹤0.01%
24
462
$7K ﹤0.01%
178
+20
463
$7K ﹤0.01%
568
+18
464
$7K ﹤0.01%
76
+16
465
$7K ﹤0.01%
242
+36
466
$7K ﹤0.01%
590
-128
467
$7K ﹤0.01%
44
+3
468
$7K ﹤0.01%
+400
469
$7K ﹤0.01%
60
-14
470
$7K ﹤0.01%
+59
471
$7K ﹤0.01%
+18
472
$7K ﹤0.01%
+100
473
$7K ﹤0.01%
133
474
$6K ﹤0.01%
37
+24
475
$6K ﹤0.01%
4
17 18
19
20 21