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
$147M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$4.72M
3
+$3.28M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.2M
5
IYW icon
iShares US Technology ETF
IYW
+$2.85M

Top Sells

1
+$25M
2
+$15M
3
+$3.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.19M

Sector Composition

1 Energy 9.36%
2 Consumer Staples 1.53%
3 Technology 0.55%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
2
227
– –
-2,000
228
$0 ﹤0.01%
5
229
– –
-1,861,479
230
– –
0
231
– –
0
232
$0 ﹤0.01%
21
233
$0 ﹤0.01%
31
234
$0 ﹤0.01%
98
235
– –
0
236
– –
-2,000
237
$0 ﹤0.01%
26
238
$0 ﹤0.01%
2
239
– –
0
240
$0 ﹤0.01%
10
241
$0 ﹤0.01%
13
242
$0 ﹤0.01%
1,000
243
$0 ﹤0.01%
300
244
$0 ﹤0.01%
150
245
$0 ﹤0.01%
5
246
$0 ﹤0.01%
5
247
$0 ﹤0.01%
6
248
$0 ﹤0.01%
7
249
$0 ﹤0.01%
10
250
$0 ﹤0.01%
30
7 8 9
10
11