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
776
$2K ﹤0.01%
17
777
$2K ﹤0.01%
+47
778
$2K ﹤0.01%
68
779
$2K ﹤0.01%
9
+5
780
$2K ﹤0.01%
+17
781
$2K ﹤0.01%
25
-25
782
$2K ﹤0.01%
52
783
$2K ﹤0.01%
62
784
$2K ﹤0.01%
56
+9
785
$2K ﹤0.01%
+53
786
$2K ﹤0.01%
15
787
$2K ﹤0.01%
10
+5
788
$2K ﹤0.01%
71
789
$2K ﹤0.01%
5
790
$2K ﹤0.01%
54
791
$2K ﹤0.01%
27
792
$2K ﹤0.01%
8
793
$2K ﹤0.01%
+24
794
$2K ﹤0.01%
46
+3
795
$2K ﹤0.01%
42
-20
796
$2K ﹤0.01%
70
797
$2K ﹤0.01%
61
-59
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
200
800
$2K ﹤0.01%
27
-4
30 31
32
33 34