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
$461M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$8.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.07M
5
IYW icon
iShares US Technology ETF
IYW
+$4.7M

Sector Composition

1 Technology 2.71%
2 Financials 2.41%
3 Healthcare 1.32%
4 Energy 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
14
+6
952
$1K ﹤0.01%
24
953
$1K ﹤0.01%
48
954
$1K ﹤0.01%
6
955
$1K ﹤0.01%
4
956
$1K ﹤0.01%
20
957
$1K ﹤0.01%
20
958
$1K ﹤0.01%
21
959
$1K ﹤0.01%
19
+5
960
$1K ﹤0.01%
15
961
$1K ﹤0.01%
8
962
$1K ﹤0.01%
+4
963
$1K ﹤0.01%
10
964
$1K ﹤0.01%
16
965
$1K ﹤0.01%
47
966
$1K ﹤0.01%
+601
967
$1K ﹤0.01%
7
968
$1K ﹤0.01%
60
969
$1K ﹤0.01%
17
-126
970
$1K ﹤0.01%
+1
971
$1K ﹤0.01%
6
+3
972
$1K ﹤0.01%
+100
973
$1K ﹤0.01%
21
974
$1K ﹤0.01%
+28
975
$1K ﹤0.01%
+1
37 38
39
40 41