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
$598M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.2M
3
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

1
+$31.1M
2
+$19.1M
3
+$8.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M

Sector Composition

1 Financials 2.55%
2 Technology 2.44%
3 Healthcare 1.25%
4 Energy 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
10
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
6
879
$1K ﹤0.01%
4
880
– –
-14
881
– –
-5
882
$0 ﹤0.01%
29
883
$0 ﹤0.01%
4
884
$0 ﹤0.01%
2
885
$0 ﹤0.01%
2
886
$0 ﹤0.01%
32
887
$0 ﹤0.01%
71
888
$0 ﹤0.01%
82
889
$0 ﹤0.01%
12
890
$0 ﹤0.01%
9
891
$0 ﹤0.01%
6
892
$0 ﹤0.01%
200
893
– –
-47
894
– –
-1,074
895
– –
-1,426
896
– –
-2,391
897
$0 ﹤0.01%
2,000
898
$0 ﹤0.01%
6
899
– –
-1,330
900
– –
-142,325
34 35
36
37 38