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
$729M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$16.7M
3
+$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.84M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.06M

Top Sells

1
+$23.6M
2
+$15.3M
3
+$7.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.92M

Sector Composition

1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.21%
968,094
+56,616
2
$51.2M 7.02%
2,030,240
+14,448
3
$42.4M 5.82%
769,868
+30,034
4
$39.2M 5.38%
131,697
+22,995
5
$38.8M 5.32%
+1,307,395
6
$37M 5.08%
1,099,967
+100,783
7
$28.9M 3.96%
400,822
+76,584
8
$28.7M 3.94%
469,218
+9,901
9
$28.6M 3.92%
566,580
+39,246
10
$27M 3.71%
54,065
+2,113
11
$19.6M 2.69%
365,924
+160,378
12
$18.1M 2.48%
195,083
+16,785
13
$17.8M 2.45%
194,283
+181,455
14
$16.8M 2.3%
351,296
+40,570
15
$15.3M 2.09%
61,127
+922
16
$15.2M 2.08%
790,330
-3,020
17
$14.4M 1.98%
26,480
-980
18
$12.1M 1.66%
244,043
+14,463
19
$9.42M 1.29%
207,243
-5,763
20
$7.75M 1.06%
96,684
-1,066
21
$7.41M 1.02%
30,610
+154
22
$7.01M 0.96%
59,002
-137
23
$6.92M 0.95%
61,579
+574
24
$6.64M 0.91%
113,259
+1,725
25
$4.96M 0.68%
23,526
-862
1
2 3 4 5