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

Top Buys

1
+$40.8M
2
+$34.9M
3
+$6.23M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

1
+$41.6M
2
+$6.52M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
State Street 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
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