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
1
$71.5M 11.97%
819,417
+20,978
2
$48.3M 8.08%
2,766,105
+1,044,201
3
$35.5M 5.94%
1,894,880
+1,894,648
4
$34M 5.7%
685,173
+26,912
5
$28M 4.68%
558,067
+52,493
6
$26.7M 4.46%
109,416
-1,626
7
$25.8M 4.32%
824,492
+276,099
8
$23.1M 3.86%
430,839
+13,433
9
$18.2M 3.05%
44,774
+43,824
10
$16.6M 2.77%
336,918
+41,528
11
$14.8M 2.48%
832,288
+64,550
12
$13.3M 2.23%
145,877
+18,176
13
$13M 2.17%
29,251
+28,381
14
$12M 2.01%
165,572
+16,306
15
$12M 2.01%
450,364
+57,500
16
$11.4M 1.9%
123,905
+50,798
17
$10.6M 1.78%
106,097
+14,621
18
$9.84M 1.65%
217,582
+3,257
19
$8.51M 1.42%
172,741
-54,126
20
$7.86M 1.31%
+28,550
21
$7.78M 1.3%
124,190
-1,747
22
$6.41M 1.07%
29,107
+484
23
$6.21M 1.04%
30,633
+30,589
24
$5.94M 0.99%
97,361
+97,356
25
$5.82M 0.97%
+106,807
1
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