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
$598M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.2M
3
+$17.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

1
+$31.9M
2
+$19.8M
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
– –
-8
1027
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-5
1028
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-15
1029
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-4
1030
– –
-9
1031
$0 ﹤0.01%
+11
1032
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+1
1033
– –
-21
1034
$0 ﹤0.01%
22
1035
$0 ﹤0.01%
2
1036
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-7
1037
– –
-98,426
1038
$0 ﹤0.01%
13
1039
$0 ﹤0.01%
2
1040
– –
-85
1041
$0 ﹤0.01%
+36
1042
– –
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1043
– –
-8
1044
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1045
– –
-2
1046
– –
-396
1047
$0 ﹤0.01%
+4
1048
$0 ﹤0.01%
8
1049
– –
-2
1050
$0 ﹤0.01%
11
+4
40 41
42
43 44