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
1051
– –
-2,157
1052
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-43
1053
$0 ﹤0.01%
12
1054
$0 ﹤0.01%
4
1055
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-2,017
1056
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-30
1057
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-4
1058
$0 ﹤0.01%
4
1059
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-25
1060
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-2
1061
$0 ﹤0.01%
2
1062
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-8,501
1063
– –
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1064
$0 ﹤0.01%
13
1065
$0 ﹤0.01%
2
1066
– –
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1067
$0 ﹤0.01%
4
+2
1068
$0 ﹤0.01%
8
1069
– –
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1070
$0 ﹤0.01%
9
1071
$0 ﹤0.01%
2
1072
– –
-7
1073
– –
-98,426
1074
– –
-85
1075
$0 ﹤0.01%
+36
41 42
43
44 45