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
$461M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$8.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.07M
5
IYW icon
iShares US Technology ETF
IYW
+$4.7M

Sector Composition

1 Technology 2.71%
2 Financials 2.41%
3 Healthcare 1.32%
4 Energy 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
86
+15
502
$11K ﹤0.01%
412
+300
503
$11K ﹤0.01%
159
+9
504
$11K ﹤0.01%
75
+41
505
$11K ﹤0.01%
632
-985
506
$11K ﹤0.01%
1,000
507
$11K ﹤0.01%
61
+17
508
$11K ﹤0.01%
27
+16
509
$11K ﹤0.01%
1,046
+24
510
$11K ﹤0.01%
418
511
$11K ﹤0.01%
32
+10
512
$11K ﹤0.01%
566
513
$11K ﹤0.01%
+474
514
$11K ﹤0.01%
143
-92
515
$11K ﹤0.01%
4
+2
516
$11K ﹤0.01%
75
-237
517
$11K ﹤0.01%
272
+29
518
$10K ﹤0.01%
31
519
$10K ﹤0.01%
254
+98
520
$10K ﹤0.01%
67
521
$10K ﹤0.01%
124
+53
522
$10K ﹤0.01%
86
+7
523
$10K ﹤0.01%
200
+2
524
$10K ﹤0.01%
42
-213
525
$10K ﹤0.01%
193
+171
19 20
21
22 23