FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.17M
3
+$4.4M
4
MAIN icon
Main Street Capital
MAIN
+$4.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
$0 ﹤0.01%
7
-3
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30
254
$0 ﹤0.01%
2
255
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0
256
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-71,852
257
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258
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-1,167
259
$0 ﹤0.01%
20
260
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0
261
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-325
262
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0
263
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+3
264
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-192
265
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-537
266
$0 ﹤0.01%
40
267
$0 ﹤0.01%
3
268
$0 ﹤0.01%
+7
269
– –
-21,707
270
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-65
271
– –
-166,525
272
$0 ﹤0.01%
2
273
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-1,790
274
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-35,883
275
– –
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9 10
11
12 13