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
501
$11K ﹤0.01%
94
-26
502
$11K ﹤0.01%
75
+6
503
$11K ﹤0.01%
135
504
$11K ﹤0.01%
346
+168
505
$11K ﹤0.01%
250
506
$11K ﹤0.01%
159
507
$11K ﹤0.01%
322
+5
508
$11K ﹤0.01%
664
509
$11K ﹤0.01%
144
-12,879
510
$11K ﹤0.01%
30
+10
511
$10K ﹤0.01%
217
512
$10K ﹤0.01%
42
+20
513
$10K ﹤0.01%
94
+16
514
$10K ﹤0.01%
1,000
515
$10K ﹤0.01%
166
516
$10K ﹤0.01%
499
517
$10K ﹤0.01%
221
+18
518
$10K ﹤0.01%
300
519
$10K ﹤0.01%
918
+9
520
$10K ﹤0.01%
241
-37
521
$10K ﹤0.01%
666
522
$10K ﹤0.01%
31
-1
523
$10K ﹤0.01%
418
524
$10K ﹤0.01%
36
525
$10K ﹤0.01%
1,173
-104
19 20
21
22 23