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
626
$5K ﹤0.01%
189
+65
627
$5K ﹤0.01%
11
-3
628
$5K ﹤0.01%
76
+6
629
$5K ﹤0.01%
+114
630
$5K ﹤0.01%
83
+65
631
$5K ﹤0.01%
51
+43
632
$5K ﹤0.01%
1,192
633
$5K ﹤0.01%
87
+14
634
$5K ﹤0.01%
36
+21
635
$5K ﹤0.01%
31
-22
636
$5K ﹤0.01%
22
-5
637
$5K ﹤0.01%
+117
638
$5K ﹤0.01%
25
+2
639
$5K ﹤0.01%
164
-64
640
$5K ﹤0.01%
+15
641
$5K ﹤0.01%
+443
642
$5K ﹤0.01%
400
643
$5K ﹤0.01%
219
+164
644
$5K ﹤0.01%
181
645
$5K ﹤0.01%
80
+30
646
$5K ﹤0.01%
54
+7
647
$5K ﹤0.01%
7
648
$5K ﹤0.01%
12
+6
649
$5K ﹤0.01%
15
650
$5K ﹤0.01%
+11
24 25
26
27 28