FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
1126
$0 ﹤0.01%
1
1127
$0 ﹤0.01%
2
+1
1128
$0 ﹤0.01%
+18
1129
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1130
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-10
1131
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1132
$0 ﹤0.01%
+3
1133
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1134
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1135
$0 ﹤0.01%
7
1136
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1137
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1138
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1139
$0 ﹤0.01%
+10
1140
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1141
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1144
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1145
$0 ﹤0.01%
4
1146
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1148
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2
-10
1150
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-15
44 45
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47 48