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
$729M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$16.6M
3
+$8.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.84M

Top Sells

1
+$22.8M
2
+$15.5M
3
+$7.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
31
+11
502
$9K ﹤0.01%
31
-13
503
$9K ﹤0.01%
54
+36
504
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29
-16
505
$9K ﹤0.01%
128
506
$9K ﹤0.01%
114
-51
507
$9K ﹤0.01%
23
+8
508
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68
+2
509
$8K ﹤0.01%
35
+1
510
$8K ﹤0.01%
47
511
$8K ﹤0.01%
224
-12
512
$8K ﹤0.01%
+248
513
$8K ﹤0.01%
70
514
$8K ﹤0.01%
96
515
$8K ﹤0.01%
154
+57
516
$8K ﹤0.01%
127
-3,821
517
$8K ﹤0.01%
307
+24
518
$8K ﹤0.01%
234
+31
519
$8K ﹤0.01%
52
520
$8K ﹤0.01%
53
521
$8K ﹤0.01%
33
+25
522
$8K ﹤0.01%
1
523
$8K ﹤0.01%
400
524
$8K ﹤0.01%
16
525
$8K ﹤0.01%
100
19 20
21
22 23