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
476
$13K ﹤0.01%
+603
477
$13K ﹤0.01%
+70
478
$12K ﹤0.01%
53
479
$12K ﹤0.01%
120
480
$12K ﹤0.01%
85
481
$12K ﹤0.01%
1,000
482
$12K ﹤0.01%
305
+97
483
$12K ﹤0.01%
88
+23
484
$12K ﹤0.01%
80
485
$12K ﹤0.01%
655
-1,540
486
$12K ﹤0.01%
74
+7
487
$12K ﹤0.01%
13
+2
488
$12K ﹤0.01%
300
489
$11K ﹤0.01%
1,138
+54
490
$11K ﹤0.01%
1,000
491
$11K ﹤0.01%
119
-13
492
$11K ﹤0.01%
37
+12
493
$11K ﹤0.01%
176
-402
494
$11K ﹤0.01%
1,140
+34
495
$11K ﹤0.01%
83
-200
496
$11K ﹤0.01%
146
-33
497
$11K ﹤0.01%
839
-130
498
$11K ﹤0.01%
139
+15
499
$11K ﹤0.01%
500
500
$11K ﹤0.01%
327
+6
18 19
20
21 22