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

Top Buys

1
+$23M
2
+$9.89M
3
+$8.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.6M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$10.2M
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
1001
$1K ﹤0.01%
5
1002
$1K ﹤0.01%
10
1003
$1K ﹤0.01%
17
+6
1004
$1K ﹤0.01%
4
-1
1005
$1K ﹤0.01%
+2
1006
$1K ﹤0.01%
242
1007
$1K ﹤0.01%
17
1008
$1K ﹤0.01%
25
-15
1009
$0 ﹤0.01%
10
1010
$0 ﹤0.01%
10
1011
– –
-46
1012
– –
-3
1013
– –
-19
1014
$0 ﹤0.01%
+14
1015
– –
-257
1016
$0 ﹤0.01%
+7
1017
– –
-26
1018
$0 ﹤0.01%
40
-79
1019
– –
-3
1020
– –
-282
1021
$0 ﹤0.01%
3
1022
$0 ﹤0.01%
2
-10
1023
– –
-15
1024
– –
-33
1025
$0 ﹤0.01%
+40
39 40
41
42 43