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
1126
– –
-2,600
1127
$0 ﹤0.01%
250
1128
$0 ﹤0.01%
7
1129
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1130
$0 ﹤0.01%
1
-5,197
1131
$0 ﹤0.01%
3
1132
$0 ﹤0.01%
1
1133
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-626
1134
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-15
1135
$0 ﹤0.01%
+4
1136
$0 ﹤0.01%
8
-16
1137
– –
-8,121
1138
– –
-5
1139
– –
-3
1140
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-25
1141
– –
-58
1142
– –
-20
1143
– –
-101,863
1144
$0 ﹤0.01%
6
-47
1145
– –
-137
1146
– –
-243
1147
– –
-707
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