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
1076
– –
-3,372
1077
$0 ﹤0.01%
7
1078
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-23
1079
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-1
1080
$0 ﹤0.01%
9
1081
– –
-20
1082
– –
-439
1083
$0 ﹤0.01%
24
1084
$0 ﹤0.01%
+2
1085
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-50
1086
$0 ﹤0.01%
+6
1087
– –
-2,500
1088
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-2
1089
– –
-113
1090
– –
-2
1091
– –
-9
1092
$0 ﹤0.01%
5
1093
– –
-2,157
1094
$0 ﹤0.01%
14
+9
1095
– –
-37
1096
$0 ﹤0.01%
1
1097
– –
-100
1098
$0 ﹤0.01%
9
1099
– –
-26
1100
– –
-37
42 43
44
45 46