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
$729M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$16.6M
3
+$8.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.84M

Top Sells

1
+$22.8M
2
+$15.5M
3
+$7.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
42
-59
677
$3K ﹤0.01%
9
678
$3K ﹤0.01%
468
+151
679
$3K ﹤0.01%
132
680
$3K ﹤0.01%
100
-1,043
681
$3K ﹤0.01%
10
682
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18
683
$3K ﹤0.01%
29
684
$3K ﹤0.01%
27
+11
685
$3K ﹤0.01%
100
686
$2K ﹤0.01%
124
687
$2K ﹤0.01%
4
688
$2K ﹤0.01%
30
-4
689
$2K ﹤0.01%
925
690
$2K ﹤0.01%
21
-4
691
$2K ﹤0.01%
23
+5
692
$2K ﹤0.01%
18
-304
693
$2K ﹤0.01%
10
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694
$2K ﹤0.01%
18
-14
695
$2K ﹤0.01%
10
696
$2K ﹤0.01%
17
697
$2K ﹤0.01%
39
+19
698
$2K ﹤0.01%
143
699
$2K ﹤0.01%
54
700
$2K ﹤0.01%
86
26 27
28
29 30