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
$193M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.29M
3
+$5.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.32M

Top Sells

1
+$9.83M
2
+$8.82M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
FSK icon
FS KKR Capital
FSK
+$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
24
227
$1K ﹤0.01%
34
228
$1K ﹤0.01%
17
229
$1K ﹤0.01%
18
230
$1K ﹤0.01%
21
231
$1K ﹤0.01%
50
232
$1K ﹤0.01%
56
233
$1K ﹤0.01%
18
234
$1K ﹤0.01%
21
235
$1K ﹤0.01%
100
236
$1K ﹤0.01%
5
237
$0 ﹤0.01%
7
238
$0 ﹤0.01%
30
239
$0 ﹤0.01%
2
240
– –
0
241
– –
-44,999
242
– –
-84,535
243
– –
-19
244
– –
-14
245
$0 ﹤0.01%
20
246
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-18,162
247
– –
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248
– –
-78,819
249
$0 ﹤0.01%
3
250
$0 ﹤0.01%
6
8 9
10
11 12