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
526
$10K ﹤0.01%
55
+5
527
$10K ﹤0.01%
225
-135
528
$10K ﹤0.01%
518
529
$10K ﹤0.01%
66
+10
530
$10K ﹤0.01%
34
531
$9K ﹤0.01%
+145
532
$9K ﹤0.01%
87
+12
533
$9K ﹤0.01%
500
534
$9K ﹤0.01%
850
+8
535
$9K ﹤0.01%
133
536
$9K ﹤0.01%
200
+52
537
$9K ﹤0.01%
93
+21
538
$9K ﹤0.01%
96
539
$9K ﹤0.01%
151
-67
540
$9K ﹤0.01%
65
541
$9K ﹤0.01%
79
542
$9K ﹤0.01%
79
543
$9K ﹤0.01%
150
+31
544
$9K ﹤0.01%
50
+8
545
$9K ﹤0.01%
25
-2
546
$9K ﹤0.01%
76
547
$9K ﹤0.01%
375
-38,181
548
$9K ﹤0.01%
355
549
$9K ﹤0.01%
21
+5
550
$9K ﹤0.01%
425
20 21
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