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
1026
– –
-918
1027
$0 ﹤0.01%
+7
1028
$0 ﹤0.01%
4
1029
– –
-506
1030
$0 ﹤0.01%
13
1031
– –
-1,091
1032
$0 ﹤0.01%
10
1033
– –
-10
1034
– –
-12,838
1035
$0 ﹤0.01%
7
1036
– –
-26
1037
– –
-7
1038
– –
-225
1039
– –
-11,976
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
16
1042
$0 ﹤0.01%
14
1043
– –
-14
1044
– –
-941
1045
$0 ﹤0.01%
+5
1046
– –
-548
1047
– –
-32
1048
– –
-250
1049
– –
-1,800
1050
$0 ﹤0.01%
71
40 41
42
43 44