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
1101
– –
-16
1102
$0 ﹤0.01%
+5
1103
$0 ﹤0.01%
2
-4
1104
$0 ﹤0.01%
+2
1105
– –
-2,639
1106
– –
-333
1107
– –
-20
1108
– –
-439
1109
$0 ﹤0.01%
24
1110
$0 ﹤0.01%
+2
1111
– –
-50
1112
$0 ﹤0.01%
+6
1113
– –
-2,500
1114
– –
-2
1115
– –
-113
1116
$0 ﹤0.01%
14
+9
1117
– –
-37
1118
$0 ﹤0.01%
1
1119
– –
-100
1120
– –
-26
1121
– –
-37
1122
$0 ﹤0.01%
1
1123
– –
-1,204
1124
– –
-12
1125
$0 ﹤0.01%
2
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45
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