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
$461M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.89M
3
+$8.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.6M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$10.2M
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
1051
– –
-11,976
1052
$0 ﹤0.01%
8
1053
$0 ﹤0.01%
2
1054
$0 ﹤0.01%
16
1055
$0 ﹤0.01%
14
1056
– –
-14
1057
– –
-941
1058
$0 ﹤0.01%
+5
1059
– –
-548
1060
– –
-5,489
1061
– –
-1,669
1062
$0 ﹤0.01%
+6
1063
$0 ﹤0.01%
6
1064
– –
-45
1065
– –
-1,450
1066
– –
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1067
$0 ﹤0.01%
71
1068
– –
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1069
$0 ﹤0.01%
+13
1070
$0 ﹤0.01%
7
1071
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-5
1072
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-402
1073
– –
-360
1074
– –
-21
1075
$0 ﹤0.01%
3
-2
41 42
43
44 45