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
$0 ﹤0.01%
1
1102
– –
-1,204
1103
– –
-12
1104
$0 ﹤0.01%
2
1105
– –
-2,600
1106
$0 ﹤0.01%
250
1107
$0 ﹤0.01%
7
1108
– –
-127
1109
$0 ﹤0.01%
1
-5,197
1110
$0 ﹤0.01%
3
1111
$0 ﹤0.01%
1
1112
– –
-626
1113
– –
-15
1114
$0 ﹤0.01%
+4
1115
$0 ﹤0.01%
8
-16
1116
– –
-8,121
1117
– –
-5
1118
– –
-3
1119
– –
-25
1120
– –
-58
1121
– –
-20
1122
– –
-101,863
1123
$0 ﹤0.01%
6
-47
1124
– –
-137
1125
– –
-243
42 43 44
45
46