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
$461M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.3M
3
+$8.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$10.4M
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
1
$60.5M 13.11%
679,186
+40,756
2
$35M 7.59%
1,949,478
+1,299,870
3
$30.2M 6.54%
72,687
+3,524
4
$29.9M 6.47%
568,111
+40,047
5
$26.3M 5.7%
105,197
+834
6
$20M 4.34%
366,818
+27,423
7
$19.7M 4.28%
828,816
+14,544
8
$14M 3.03%
145,087
-25,281
9
$13.5M 2.92%
411,274
-67,640
10
$13.1M 2.85%
236,492
+78,554
11
$11.3M 2.46%
142,365
+15,778
12
$10.3M 2.23%
+255,874
13
$9.6M 2.08%
221,749
+16,271
14
$8.91M 1.93%
53,702
+53,606
15
$8.89M 1.93%
88,089
+3,167
16
$8.61M 1.87%
179,436
+61,182
17
$8.51M 1.85%
174,016
-29,862
18
$6.4M 1.39%
26,921
+331
19
$6.14M 1.33%
39,420
+221
20
$6.05M 1.31%
13,388
-1,526
21
$5.52M 1.2%
95,859
+4,168
22
$5.1M 1.11%
29,213
+791
23
$5.03M 1.09%
181,285
-26,815
24
$4.49M 0.97%
44,660
+5
25
$4.4M 0.95%
129,720
-2,254
1
2 3 4 5