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
1176
$0 ﹤0.01%
+1
1177
$0 ﹤0.01%
3
1178
– –
-1,924
1179
$0 ﹤0.01%
3
1180
– –
-61
1181
– –
-160,175
1182
$0 ﹤0.01%
+5
1183
– –
-40,910
1184
– –
-10
1185
$0 ﹤0.01%
2
1186
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-22
1187
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-22
1188
– –
-31,982
1189
$0 ﹤0.01%
21
-282
1190
– –
-122
1191
– –
-185
1192
– –
-966
1193
– –
-9
1194
– –
-1,492
1195
$0 ﹤0.01%
1
-1
1196
– –
-361
1197
$0 ﹤0.01%
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