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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.9M
3
+$6.23M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

1
+$41.6M
2
+$6.52M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
40
227
$2K ﹤0.01%
108
+2
228
$2K ﹤0.01%
23
229
$2K ﹤0.01%
73
230
$2K ﹤0.01%
1,000
231
$2K ﹤0.01%
22
232
$2K ﹤0.01%
+51
233
$1K ﹤0.01%
24
234
$1K ﹤0.01%
34
235
$1K ﹤0.01%
18
236
$1K ﹤0.01%
5
237
$1K ﹤0.01%
21
238
$1K ﹤0.01%
59
239
$1K ﹤0.01%
8
240
$1K ﹤0.01%
5
241
– –
-714
242
– –
0
243
– –
-192,100
244
$0 ﹤0.01%
3
245
$0 ﹤0.01%
6
246
– –
-2,826,693
247
– –
-35
248
– –
-363
249
– –
-363
250
$0 ﹤0.01%
7
8 9
10
11 12