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
1101
$0 ﹤0.01%
28
1102
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-53
1103
– –
-152
1104
– –
-40
1105
$0 ﹤0.01%
4
1106
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-4
1107
– –
-219
1108
– –
-7
1109
– –
-134,667
1110
$0 ﹤0.01%
5
1111
– –
-17
1112
$0 ﹤0.01%
6
1113
$0 ﹤0.01%
+9
1114
– –
-32
1115
– –
-250
1116
– –
-1,800
1117
$0 ﹤0.01%
71
1118
$0 ﹤0.01%
2
-70
1119
– –
0
1120
– –
-443
1121
– –
-12
1122
$0 ﹤0.01%
64
1123
– –
-3,912
1124
– –
-1,634
1125
– –
-33
43 44
45
46 47