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
751
$1K ﹤0.01%
26
-69
752
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3
753
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27
-67
754
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28
755
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756
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4
757
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13
-27
758
$1K ﹤0.01%
12
759
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56
760
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97
-5
761
$1K ﹤0.01%
17
762
$1K ﹤0.01%
7
763
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17
764
$1K ﹤0.01%
13
765
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13
766
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23
-10
767
$1K ﹤0.01%
9
768
$1K ﹤0.01%
3
769
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31
770
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19
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
3
774
$1K ﹤0.01%
42
-15
775
$1K ﹤0.01%
41
29 30
31
32 33