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
$388M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$18M
3
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M

Top Sells

1
+$63.2M
2
+$18.7M
3
+$11.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.07M

Sector Composition

1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+26
877
$1K ﹤0.01%
+2
878
$1K ﹤0.01%
39
-592
879
$1K ﹤0.01%
+25
880
$1K ﹤0.01%
+26
881
$1K ﹤0.01%
+7
882
$1K ﹤0.01%
5
883
$1K ﹤0.01%
+20
884
$1K ﹤0.01%
+7
885
$1K ﹤0.01%
+12
886
$1K ﹤0.01%
+7
887
– –
-431
888
– –
-10
889
$0 ﹤0.01%
+1
890
– –
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891
$0 ﹤0.01%
+29
892
– –
-238
893
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+1
894
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895
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897
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+4
898
– –
-23,991
899
– –
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900
– –
-304
34 35
36
37 38