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
776
$1K ﹤0.01%
15
-11
777
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5
778
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4
779
$1K ﹤0.01%
11
780
$1K ﹤0.01%
8
781
$1K ﹤0.01%
2
-13,850
782
$1K ﹤0.01%
29
+10
783
$1K ﹤0.01%
12
-631
784
$1K ﹤0.01%
24
+12
785
$1K ﹤0.01%
9
786
$1K ﹤0.01%
6
787
$1K ﹤0.01%
3
788
$1K ﹤0.01%
3
789
$1K ﹤0.01%
29
790
$1K ﹤0.01%
14
791
$1K ﹤0.01%
117
792
$1K ﹤0.01%
4
793
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794
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21
795
$1K ﹤0.01%
35
+2
796
$1K ﹤0.01%
10
-82
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
7
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
100
30 31
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