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

Top Buys

1
+$28.1M
2
+$7.7M
3
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Top Sells

1
+$28.2M
2
+$19.8M
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
+$7.92M

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%
+42
259
$1K ﹤0.01%
5
260
$1K ﹤0.01%
+11
261
$1K ﹤0.01%
96
-1,898,432
262
$1K ﹤0.01%
90
263
$1K ﹤0.01%
27
+4
264
$1K ﹤0.01%
35
265
$1K ﹤0.01%
80
266
$1K ﹤0.01%
10
+1
267
$1K ﹤0.01%
13
268
$1K ﹤0.01%
50
269
$1K ﹤0.01%
166
270
– –
0
271
$1K ﹤0.01%
71
272
– –
0
273
$0 ﹤0.01%
7
274
$0 ﹤0.01%
+1
275
– –
-197
9 10
11
12 13