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
$160M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$8.23M
3
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M

Top Sells

1
+$32.1M
2
+$29M
3
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M

Sector Composition

1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
205
252
$1K ﹤0.01%
+45
253
$1K ﹤0.01%
23
254
$1K ﹤0.01%
8
255
$1K ﹤0.01%
47
256
$1K ﹤0.01%
16
257
$1K ﹤0.01%
56
258
$1K ﹤0.01%
+11
259
$1K ﹤0.01%
96
-1,898,432
260
$1K ﹤0.01%
90
261
$1K ﹤0.01%
27
+4
262
$1K ﹤0.01%
35
263
$1K ﹤0.01%
80
264
$1K ﹤0.01%
10
+1
265
$1K ﹤0.01%
13
266
$1K ﹤0.01%
50
267
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166
268
– –
0
269
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71
270
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0
271
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+42
272
$1K ﹤0.01%
5
273
– –
-211
274
– –
-32
275
$0 ﹤0.01%
20
9 10
11
12 13