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
$461M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.89M
3
+$8.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.6M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$10.2M
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
601
$6K ﹤0.01%
123
+43
602
$6K ﹤0.01%
54
+10
603
$6K ﹤0.01%
118
+39
604
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400
-683
605
$6K ﹤0.01%
600
606
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62
607
$6K ﹤0.01%
506
608
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256
-100
609
$6K ﹤0.01%
154
610
$6K ﹤0.01%
41
-6
611
$6K ﹤0.01%
18
+8
612
$6K ﹤0.01%
63
+20
613
$6K ﹤0.01%
222
614
$5K ﹤0.01%
81
+22
615
$5K ﹤0.01%
48
616
$5K ﹤0.01%
20
+8
617
$5K ﹤0.01%
+61
618
$5K ﹤0.01%
+28
619
$5K ﹤0.01%
215
620
$5K ﹤0.01%
115
621
$5K ﹤0.01%
100
622
$5K ﹤0.01%
72
+16
623
$5K ﹤0.01%
32
624
$5K ﹤0.01%
114
625
$5K ﹤0.01%
24
23 24
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