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
$302M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.79M

Top Sells

1
+$9.06M
2
+$5.06M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
140
227
$5K ﹤0.01%
+44
228
$5K ﹤0.01%
+49
229
$5K ﹤0.01%
+317
230
$5K ﹤0.01%
+106
231
$5K ﹤0.01%
+99
232
$5K ﹤0.01%
+118
233
$5K ﹤0.01%
+88
234
$5K ﹤0.01%
76
235
$5K ﹤0.01%
+96
236
$4K ﹤0.01%
+200
237
$4K ﹤0.01%
50
238
$4K ﹤0.01%
17
+10
239
$4K ﹤0.01%
400
240
$4K ﹤0.01%
85
241
$4K ﹤0.01%
200
242
$4K ﹤0.01%
612
+130
243
$4K ﹤0.01%
+113
244
$4K ﹤0.01%
91
245
$4K ﹤0.01%
49
246
$4K ﹤0.01%
32
247
$3K ﹤0.01%
90
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
246
-15
8 9
10
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