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
$228M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$10.3M
3
+$7.78M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.19M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.13M

Top Sells

1
+$27.3M
2
+$24.3M
3
+$7.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-150
227
– –
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228
$0 ﹤0.01%
30
229
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$0 ﹤0.01%
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231
$0 ﹤0.01%
2
232
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233
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0
234
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-13,519
235
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236
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-126,598
239
$0 ﹤0.01%
27
240
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20
241
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-350
242
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-91,654
243
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-71,436
244
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-53
245
$0 ﹤0.01%
3
246
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6
247
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-200
248
$0 ﹤0.01%
10
249
$0 ﹤0.01%
40
250
$0 ﹤0.01%
8
8 9
10
11 12