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

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
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%
40
228
$2K ﹤0.01%
108
+2
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23
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$2K ﹤0.01%
73
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+51
232
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1,000
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$1K ﹤0.01%
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5
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8
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5
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$0 ﹤0.01%
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$0 ﹤0.01%
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– –
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249
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250
$0 ﹤0.01%
2
8 9
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