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
551
$8K ﹤0.01%
903
+454
552
$8K ﹤0.01%
19
-2
553
$8K ﹤0.01%
185
-21,374
554
$8K ﹤0.01%
88
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555
$8K ﹤0.01%
3,631
-2,051
556
$8K ﹤0.01%
590
557
$8K ﹤0.01%
94
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558
$8K ﹤0.01%
49
559
$8K ﹤0.01%
68
+16
560
$8K ﹤0.01%
42
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561
$8K ﹤0.01%
184
-132
562
$8K ﹤0.01%
21
563
$8K ﹤0.01%
58
+11
564
$8K ﹤0.01%
52
565
$8K ﹤0.01%
84
+16
566
$8K ﹤0.01%
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567
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157
-72
568
$8K ﹤0.01%
121
+17
569
$8K ﹤0.01%
400
570
$8K ﹤0.01%
64
571
$8K ﹤0.01%
100
572
$7K ﹤0.01%
83
573
$7K ﹤0.01%
48
574
$7K ﹤0.01%
111
575
$7K ﹤0.01%
+74
21 22
23
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