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

Top Buys

1
+$45.6M
2
+$10.6M
3
+$7.96M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M

Top Sells

1
+$28.3M
2
+$24.7M
3
+$6.59M
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
– –
-175
227
$0 ﹤0.01%
30
228
$0 ﹤0.01%
12
229
$0 ﹤0.01%
+20
230
$0 ﹤0.01%
2
231
$0 ﹤0.01%
1
232
– –
0
233
– –
-13,519
234
– –
-150
235
– –
-150
236
– –
-30
237
– –
-126,598
238
$0 ﹤0.01%
27
239
$0 ﹤0.01%
20
240
– –
-350
241
– –
-91,654
242
– –
-71,436
243
– –
-53
244
$0 ﹤0.01%
3
245
$0 ﹤0.01%
6
246
– –
-200
247
$0 ﹤0.01%
10
248
$0 ﹤0.01%
40
249
$0 ﹤0.01%
8
250
$0 ﹤0.01%
2
8 9
10
11 12