FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$58.2M
2
+$18.1M
3
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.91M

Top Sells

1
+$64.4M
2
+$19.3M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.31M

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
26
$3.87M 1%
59,109
+42,330
27
$3.05M 0.78%
22,251
+1,069
28
$2.78M 0.72%
+32,725
29
$2.37M 0.61%
+26,173
30
$2.33M 0.6%
117,984
+53,590
31
$1.7M 0.44%
26,925
-795
32
$1.55M 0.4%
+50,892
33
$1.38M 0.36%
8,876
+5,372
34
$1.37M 0.35%
79,008
+25,920
35
$1.27M 0.33%
31,028
-1,945
36
$1.18M 0.3%
+27,678
37
$1.16M 0.3%
+18,716
38
$1.05M 0.27%
24,363
-4,653
39
$1.03M 0.26%
10,094
-7,413
40
$831K 0.21%
15,626
+100
41
$826K 0.21%
4,800
+380
42
$767K 0.2%
2,833
+130
43
$650K 0.17%
2,387
-280
44
$574K 0.15%
2,066
+699
45
$532K 0.14%
5,082
+432
46
$505K 0.13%
1,179
+296
47
$490K 0.13%
9,249
+444
48
$474K 0.12%
1,362
+74
49
$465K 0.12%
4,690
+25
50
$457K 0.12%
2,016
-21
1
2
3 4 5