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
701
$3K ﹤0.01%
+27
702
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16
703
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12
704
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5
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35
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707
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19
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708
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709
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5
710
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711
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712
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13
713
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24
+5
714
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130
715
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100
716
$3K ﹤0.01%
+150
717
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100
718
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12
719
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+13
720
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47
+36
721
$3K ﹤0.01%
57
722
$3K ﹤0.01%
47
+8
723
$3K ﹤0.01%
72
724
$3K ﹤0.01%
115
725
$3K ﹤0.01%
15
+1
27 28
29
30 31