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
$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
$0 ﹤0.01%
7
-3
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30
253
$0 ﹤0.01%
2
254
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0
255
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-71,852
256
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257
$0 ﹤0.01%
20
258
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0
259
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260
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0
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-537
264
$0 ﹤0.01%
40
265
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3
266
$0 ﹤0.01%
+7
267
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-21,707
268
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-65
269
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-166,525
270
$0 ﹤0.01%
2
271
– –
-1,790
272
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-35,883
273
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-79,723
274
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-83,848
275
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0
9 10
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12 13