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
701
$3K ﹤0.01%
200
702
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17
703
$3K ﹤0.01%
+30
704
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126
705
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5
706
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62
-28
707
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18
708
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13
709
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8
710
$2K ﹤0.01%
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711
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315
712
$2K ﹤0.01%
20
713
$2K ﹤0.01%
53
714
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24
715
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100
716
$2K ﹤0.01%
242
717
$2K ﹤0.01%
17
718
$2K ﹤0.01%
9
719
$2K ﹤0.01%
236
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720
$2K ﹤0.01%
428
-1,231
721
$2K ﹤0.01%
84
722
$2K ﹤0.01%
64
723
$2K ﹤0.01%
26
724
$2K ﹤0.01%
41
725
$2K ﹤0.01%
10
27 28
29
30 31