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
1026
– –
-7
1027
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-11
1028
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-16
1029
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-355
1030
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-23
1031
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-19
1032
– –
-4,260
1033
– –
-21
1034
$0 ﹤0.01%
22
1035
– –
-49
1036
$0 ﹤0.01%
16
1037
– –
-222
1038
– –
-4
1039
$0 ﹤0.01%
7
1040
– –
-2,965
1041
$0 ﹤0.01%
4
1042
$0 ﹤0.01%
3
-6
1043
– –
-3,372
1044
$0 ﹤0.01%
7
1045
– –
-23
1046
– –
-1
1047
$0 ﹤0.01%
9
1048
– –
-2
1049
– –
-9
1050
$0 ﹤0.01%
5
40 41
42
43 44