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
1126
– –
-3
1127
– –
-25
1128
– –
-58
1129
– –
-20
1130
– –
-101,863
1131
$0 ﹤0.01%
6
-47
1132
– –
-137
1133
– –
-243
1134
– –
-707
1135
– –
-142,325
1136
– –
-111,195
1137
– –
-100
1138
$0 ﹤0.01%
3
1139
$0 ﹤0.01%
11
+4
1140
– –
-618
1141
$0 ﹤0.01%
3
1142
– –
-38,901
1143
– –
-137
1144
– –
-4
1145
– –
-10
1146
$0 ﹤0.01%
4
1147
$0 ﹤0.01%
2
-4,387
1148
$0 ﹤0.01%
24
+11
1149
– –
-20
42 43 44 45
46