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
$388M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$18.1M
3
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.91M

Top Sells

1
+$64.4M
2
+$19.3M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.31M

Sector Composition

1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 14.99%
+862,586
2
$30.1M 7.75%
1,156,484
-2,473,396
3
$30M 7.73%
349,148
-84,925
4
$26.2M 6.75%
108,358
+1,950
5
$18.1M 4.65%
+517,044
6
$16.6M 4.26%
295,794
+7,810
7
$16.2M 4.17%
162,244
+3,157
8
$11.9M 3.06%
+240,994
9
$11.6M 2.98%
+171,157
10
$11.5M 2.97%
665,232
-1,110,942
11
$11.4M 2.94%
323,734
+42,970
12
$8.78M 2.26%
160,096
-33,069
13
$8.64M 2.22%
94,770
-21,174
14
$6.84M 1.76%
132,824
+48,958
15
$6.53M 1.68%
27,530
+557
16
$6.28M 1.62%
93,668
+35,424
17
$5.92M 1.52%
40,068
+40,008
18
$5.89M 1.52%
92,922
+4,564
19
$5.88M 1.51%
68,508
+7,019
20
$5.8M 1.49%
+508,043
21
$5.79M 1.49%
+111,820
22
$5.16M 1.33%
89,798
-8,638
23
$4.25M 1.09%
44,655
-400
24
$4.25M 1.09%
75,444
+5,678
25
$4M 1.03%
78,792
+16,814
1
2 3 4 5