FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
1001
– –
-16
1002
– –
-14
1003
– –
-5
1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
32
1006
$0 ﹤0.01%
71
1007
$0 ﹤0.01%
82
1008
$0 ﹤0.01%
12
1009
$0 ﹤0.01%
9
1010
$0 ﹤0.01%
6
1011
$0 ﹤0.01%
200
1012
– –
-47
1013
– –
-1,074
1014
– –
-1,426
1015
– –
-2,391
1016
$0 ﹤0.01%
2,000
1017
$0 ﹤0.01%
6
1018
– –
-1,330
1019
$0 ﹤0.01%
1
1020
– –
-568
1021
– –
-23
1022
– –
-355
1023
– –
-23
1024
– –
-19
1025
– –
-4,260
39 40
41
42 43