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
501
$6K ﹤0.01%
106
502
$6K ﹤0.01%
39
-663
503
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22
504
$5K ﹤0.01%
+54
505
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107
+8
506
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33
+17
507
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+44
508
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77
+26
509
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22
510
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36
511
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39
-11
512
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70
+6
513
$5K ﹤0.01%
+156
514
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57
+10
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$5K ﹤0.01%
34
516
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26
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$5K ﹤0.01%
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+45
519
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185
520
$5K ﹤0.01%
+60
521
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+115
522
$5K ﹤0.01%
90
523
$5K ﹤0.01%
+40
524
$5K ﹤0.01%
118
525
$5K ﹤0.01%
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