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
751
$2K ﹤0.01%
81
752
$2K ﹤0.01%
+30
753
$2K ﹤0.01%
+45
754
$2K ﹤0.01%
25
755
$2K ﹤0.01%
+4
756
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20
757
$2K ﹤0.01%
+315
758
$2K ﹤0.01%
8
759
$2K ﹤0.01%
27
+17
760
$2K ﹤0.01%
10
761
$2K ﹤0.01%
8
762
$2K ﹤0.01%
+61
763
$2K ﹤0.01%
16
764
$2K ﹤0.01%
29
765
$2K ﹤0.01%
+17
766
$2K ﹤0.01%
8
767
$2K ﹤0.01%
+30
768
$2K ﹤0.01%
53
769
$2K ﹤0.01%
16
770
$2K ﹤0.01%
31
-238
771
$2K ﹤0.01%
5
-3
772
$2K ﹤0.01%
67
773
$2K ﹤0.01%
42
774
$2K ﹤0.01%
73
775
$2K ﹤0.01%
24
-13
29 30
31
32 33