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
$192M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$6.28M
3
+$4.26M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.39M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.27M

Top Sells

1
+$44.7M
2
+$6.86M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.38M

Sector Composition

1 Energy 5.57%
2 Financials 1%
3 Technology 0.66%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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280
$0 ﹤0.01%
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282
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5
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286
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288
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289
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290
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291
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292
$0 ﹤0.01%
+15
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$0 ﹤0.01%
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295
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296
$0 ﹤0.01%
31
297
$0 ﹤0.01%
71
298
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299
$0 ﹤0.01%
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300
$0 ﹤0.01%
98
10 11
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