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
626
$3K ﹤0.01%
34
+16
627
$3K ﹤0.01%
+67
628
$3K ﹤0.01%
45
+3
629
$3K ﹤0.01%
+56
630
$3K ﹤0.01%
7
631
$3K ﹤0.01%
+63
632
$3K ﹤0.01%
+766
633
$3K ﹤0.01%
129
634
$3K ﹤0.01%
40
-80,408
635
$3K ﹤0.01%
7
636
$3K ﹤0.01%
42
637
$3K ﹤0.01%
15
638
$3K ﹤0.01%
+52
639
$3K ﹤0.01%
+7
640
$2K ﹤0.01%
13
641
$2K ﹤0.01%
+16
642
$2K ﹤0.01%
13
-15
643
$2K ﹤0.01%
28
644
$2K ﹤0.01%
70
645
$2K ﹤0.01%
40
646
$2K ﹤0.01%
61
647
$2K ﹤0.01%
+8
648
$2K ﹤0.01%
+10
649
$2K ﹤0.01%
200
650
$2K ﹤0.01%
11
-681
24 25
26
27 28