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
526
$5K ﹤0.01%
200
527
$5K ﹤0.01%
+18
528
$5K ﹤0.01%
17
+8
529
$5K ﹤0.01%
+198
530
$5K ﹤0.01%
+124
531
$5K ﹤0.01%
+15
532
$5K ﹤0.01%
30
+4
533
$5K ﹤0.01%
90
-209,305
534
$5K ﹤0.01%
63
535
$5K ﹤0.01%
107
-104
536
$5K ﹤0.01%
+200
537
$5K ﹤0.01%
+24
538
$5K ﹤0.01%
+45
539
$4K ﹤0.01%
16
540
$4K ﹤0.01%
80
+37
541
$4K ﹤0.01%
+18
542
$4K ﹤0.01%
+17
543
$4K ﹤0.01%
140
-2,244
544
$4K ﹤0.01%
+51
545
$4K ﹤0.01%
48
-39
546
$4K ﹤0.01%
88
+7
547
$4K ﹤0.01%
42
548
$4K ﹤0.01%
69
549
$4K ﹤0.01%
+16
550
$4K ﹤0.01%
+691
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