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
801
$2K ﹤0.01%
+7
802
$2K ﹤0.01%
13
803
$2K ﹤0.01%
+22
804
$2K ﹤0.01%
74
-46
805
$2K ﹤0.01%
26
806
$2K ﹤0.01%
9
807
$2K ﹤0.01%
+14
808
$2K ﹤0.01%
63
809
$2K ﹤0.01%
26
810
$2K ﹤0.01%
18
811
$2K ﹤0.01%
11
-25
812
$2K ﹤0.01%
25
813
$2K ﹤0.01%
12
+7
814
$2K ﹤0.01%
26
815
$2K ﹤0.01%
60
+6
816
$2K ﹤0.01%
70
817
$2K ﹤0.01%
30
818
$2K ﹤0.01%
37
+19
819
$2K ﹤0.01%
35
+28
820
$2K ﹤0.01%
31
821
$2K ﹤0.01%
6
822
$2K ﹤0.01%
86
823
$2K ﹤0.01%
+48
824
$2K ﹤0.01%
11
825
$2K ﹤0.01%
44
31 32
33
34 35