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
826
$1K ﹤0.01%
3
827
$1K ﹤0.01%
22
828
$1K ﹤0.01%
39
829
$1K ﹤0.01%
16
830
$1K ﹤0.01%
18
831
$1K ﹤0.01%
10
832
$1K ﹤0.01%
5
-21
833
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24
+8
834
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+41
835
$1K ﹤0.01%
4
-8
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
12
838
$1K ﹤0.01%
32
839
$1K ﹤0.01%
6
840
$1K ﹤0.01%
+7
841
$1K ﹤0.01%
11
-1,860
842
$1K ﹤0.01%
12
843
$1K ﹤0.01%
3
844
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34
+10
845
$1K ﹤0.01%
+29
846
$1K ﹤0.01%
7
+3
847
$1K ﹤0.01%
2
848
$1K ﹤0.01%
16
-71
849
$1K ﹤0.01%
480
850
$1K ﹤0.01%
36
-36
32 33
34
35 36