FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
276
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-2,826,693
277
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-35
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279
– –
-363
280
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-467
281
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0
282
$0 ﹤0.01%
31
283
$0 ﹤0.01%
71
284
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-1,297
285
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286
$0 ﹤0.01%
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5
288
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289
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290
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291
$0 ﹤0.01%
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292
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10
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13
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1,000
295
$0 ﹤0.01%
300
296
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150
297
$0 ﹤0.01%
5
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