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
551
$9K ﹤0.01%
84
+8
552
$9K ﹤0.01%
107
+1
553
$9K ﹤0.01%
104
-28
554
$9K ﹤0.01%
802
-118
555
$9K ﹤0.01%
44
-1,909
556
$9K ﹤0.01%
247
557
$9K ﹤0.01%
425
558
$9K ﹤0.01%
16
+1
559
$8K ﹤0.01%
64
+27
560
$8K ﹤0.01%
50
+24
561
$8K ﹤0.01%
51
-151
562
$8K ﹤0.01%
15
+6
563
$8K ﹤0.01%
52
-5
564
$8K ﹤0.01%
276
565
$8K ﹤0.01%
19
566
$8K ﹤0.01%
185
567
$8K ﹤0.01%
21
568
$8K ﹤0.01%
120
569
$8K ﹤0.01%
138
570
$8K ﹤0.01%
57
+6
571
$8K ﹤0.01%
52
+23
572
$8K ﹤0.01%
24
+1
573
$8K ﹤0.01%
+318
574
$8K ﹤0.01%
80
+17
575
$8K ﹤0.01%
25
+13
21 22
23
24 25