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
951
$0 ﹤0.01%
3
952
– –
-1,653
953
$0 ﹤0.01%
+2
954
– –
-82
955
– –
-27
956
– –
-323
957
$0 ﹤0.01%
+2
958
– –
-1
959
$0 ﹤0.01%
+1
960
– –
-5
961
$0 ﹤0.01%
2
-29
962
$0 ﹤0.01%
25
963
– –
-14
964
$0 ﹤0.01%
16
965
– –
-5
966
$0 ﹤0.01%
2
+1
967
– –
-420
968
$0 ﹤0.01%
5
-2
969
$0 ﹤0.01%
+4
970
– –
-49
971
$0 ﹤0.01%
+6
972
– –
-404
973
$0 ﹤0.01%
1
974
– –
-704
975
– –
-2,997
37 38
39
40 41