FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.2M
3
+$17.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

1
+$31.9M
2
+$19.8M
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
901
– –
-7
902
– –
-7
903
$0 ﹤0.01%
+6
904
$0 ﹤0.01%
+18
905
$0 ﹤0.01%
3
-42
906
– –
-31
907
$0 ﹤0.01%
7
908
– –
-43
909
$0 ﹤0.01%
12
910
$0 ﹤0.01%
4
911
– –
-2,017
912
$0 ﹤0.01%
3
913
– –
-3
914
– –
-1,740
915
– –
-1,334
916
– –
-351
917
$0 ﹤0.01%
2
918
– –
-32
919
– –
-28
920
$0 ﹤0.01%
17
921
$0 ﹤0.01%
4
-41
922
$0 ﹤0.01%
31
923
– –
-10,000
924
$0 ﹤0.01%
3
925
– –
-1,653
35 36
37
38 39