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
1076
– –
-240
1077
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-278
1078
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-2,716
1079
$0 ﹤0.01%
2
1080
$0 ﹤0.01%
+1
1081
– –
-8
1082
– –
-10
1083
$0 ﹤0.01%
5
-11
1084
– –
-308
1085
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-4
1086
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-8
1087
$0 ﹤0.01%
24
1088
– –
-25
1089
$0 ﹤0.01%
3
1090
– –
-61
1091
– –
-160,175
1092
$0 ﹤0.01%
+5
1093
– –
-40,910
1094
– –
-10
1095
$0 ﹤0.01%
+10
1096
– –
-2,883
1097
$0 ﹤0.01%
8
1098
– –
-7
1099
$0 ﹤0.01%
+8
1100
– –
-1,808
42 43
44
45 46