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
1001
– –
-700
1002
– –
-5
1003
$0 ﹤0.01%
+8
1004
$0 ﹤0.01%
8
1005
$0 ﹤0.01%
2
-1
1006
– –
-1
1007
$0 ﹤0.01%
14
1008
$0 ﹤0.01%
143
1009
$0 ﹤0.01%
18
1010
– –
0
1011
$0 ﹤0.01%
5
1012
$0 ﹤0.01%
+3
1013
– –
-2
1014
$0 ﹤0.01%
+2
1015
$0 ﹤0.01%
5
+3
1016
$0 ﹤0.01%
+5
1017
– –
-34
1018
– –
-1,036
1019
– –
-468
1020
$0 ﹤0.01%
2
-1
1021
– –
-476
1022
$0 ﹤0.01%
24
1023
$0 ﹤0.01%
11
1024
– –
-66,358
1025
– –
-4
39 40
41
42 43