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
651
$4K ﹤0.01%
17
652
$4K ﹤0.01%
61
653
$4K ﹤0.01%
45
654
$4K ﹤0.01%
368
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655
$4K ﹤0.01%
23
+14
656
$4K ﹤0.01%
61
-24
657
$4K ﹤0.01%
124
+64
658
$4K ﹤0.01%
904
-1,653
659
$4K ﹤0.01%
126
660
$4K ﹤0.01%
100
661
$4K ﹤0.01%
88
-50
662
$4K ﹤0.01%
35
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663
$4K ﹤0.01%
111
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664
$4K ﹤0.01%
16
-5
665
$4K ﹤0.01%
300
666
$4K ﹤0.01%
25
667
$4K ﹤0.01%
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668
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506
669
$4K ﹤0.01%
400
670
$4K ﹤0.01%
10
671
$4K ﹤0.01%
19
672
$4K ﹤0.01%
108
673
$4K ﹤0.01%
84
674
$3K ﹤0.01%
30
675
$3K ﹤0.01%
186
-20
25 26
27
28 29