FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$23.3M
2
+$10.3M
3
+$8.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$10.4M
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
776
$2K ﹤0.01%
+45
777
$2K ﹤0.01%
25
778
$2K ﹤0.01%
+4
779
$2K ﹤0.01%
20
780
$2K ﹤0.01%
+315
781
$2K ﹤0.01%
8
782
$2K ﹤0.01%
27
+17
783
$2K ﹤0.01%
10
784
$2K ﹤0.01%
8
785
$2K ﹤0.01%
+61
786
$2K ﹤0.01%
16
787
$2K ﹤0.01%
29
788
$2K ﹤0.01%
+47
789
$2K ﹤0.01%
+17
790
$2K ﹤0.01%
+7
791
$2K ﹤0.01%
13
792
$2K ﹤0.01%
+22
793
$2K ﹤0.01%
8
794
$2K ﹤0.01%
+30
795
$2K ﹤0.01%
53
796
$2K ﹤0.01%
16
797
$2K ﹤0.01%
31
-238
798
$2K ﹤0.01%
5
-3
799
$2K ﹤0.01%
67
800
$2K ﹤0.01%
42
30 31
32
33 34