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
1101
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-113
1102
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-2
1103
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-9
1104
$0 ﹤0.01%
5
1105
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-2,157
1106
$0 ﹤0.01%
14
+9
1107
– –
-37
1108
$0 ﹤0.01%
1
1109
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-100
1110
$0 ﹤0.01%
9
1111
– –
-26
1112
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-37
1113
$0 ﹤0.01%
1
1114
– –
-1,204
1115
– –
-12
1116
$0 ﹤0.01%
2
1117
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-2,600
1118
$0 ﹤0.01%
250
1119
$0 ﹤0.01%
7
1120
– –
-127
1121
$0 ﹤0.01%
1
-5,197
1122
$0 ﹤0.01%
3
1123
$0 ﹤0.01%
1
1124
– –
-626
1125
– –
-15
42 43 44
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