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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-988
252
– –
-34,728
253
– –
-880
254
– –
-2,023
255
$0 ﹤0.01%
20
256
– –
-38,331
257
– –
-714
258
– –
0
259
– –
-192,100
260
$0 ﹤0.01%
3
261
$0 ﹤0.01%
6
262
$0 ﹤0.01%
40
263
$0 ﹤0.01%
3
264
$0 ﹤0.01%
7
265
$0 ﹤0.01%
2
266
– –
-1,123
267
– –
-2,826,693
268
– –
-35
269
– –
-363
270
– –
-363
271
– –
-467
272
– –
0
273
$0 ﹤0.01%
31
274
$0 ﹤0.01%
71
275
– –
-1,297
8 9 10
11
12