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
801
$1K ﹤0.01%
25
802
$1K ﹤0.01%
12
803
$1K ﹤0.01%
18
804
$1K ﹤0.01%
10
805
$1K ﹤0.01%
23
+3
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
4
808
$1K ﹤0.01%
5
809
$1K ﹤0.01%
21
810
$1K ﹤0.01%
2
811
$1K ﹤0.01%
25
812
$1K ﹤0.01%
14
813
$1K ﹤0.01%
34
814
$1K ﹤0.01%
9
-11
815
$1K ﹤0.01%
47
816
$1K ﹤0.01%
3
817
$1K ﹤0.01%
4
818
$1K ﹤0.01%
15
-629
819
$1K ﹤0.01%
13
-44
820
$1K ﹤0.01%
+18
821
$1K ﹤0.01%
4
822
$1K ﹤0.01%
3
823
$1K ﹤0.01%
38
824
$1K ﹤0.01%
+8
825
$1K ﹤0.01%
5
31 32
33
34 35