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
901
$0 ﹤0.01%
2
902
– –
-50
903
$0 ﹤0.01%
5
904
$0 ﹤0.01%
9
905
– –
-531
906
– –
-12
907
$0 ﹤0.01%
+10
908
$0 ﹤0.01%
17
909
– –
-512
910
$0 ﹤0.01%
14
911
– –
-4,456
912
– –
-2,239
913
– –
-27,664
914
– –
-1,916
915
– –
-5,666
916
– –
-4,333
917
$0 ﹤0.01%
7
918
– –
-8
919
– –
-851
920
– –
-363
921
– –
-248
922
$0 ﹤0.01%
11
923
– –
-31
924
$0 ﹤0.01%
10
925
$0 ﹤0.01%
1
35 36
37
38 39