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
901
– –
-111,195
902
– –
-100
903
$0 ﹤0.01%
3
904
$0 ﹤0.01%
11
+4
905
– –
-618
906
$0 ﹤0.01%
3
907
– –
-38,901
908
– –
-137
909
– –
-4
910
– –
-10
911
$0 ﹤0.01%
4
912
$0 ﹤0.01%
2
-4,387
913
$0 ﹤0.01%
24
+11
914
– –
-20
915
$0 ﹤0.01%
2
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
+2
918
$0 ﹤0.01%
27
-50
919
$0 ﹤0.01%
2
920
– –
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921
– –
-3,622
922
$0 ﹤0.01%
1
923
– –
-4
924
– –
-1,090
925
– –
-21
35 36
37
38 39