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
301
$0 ﹤0.01%
+100
302
– –
-300
303
– –
-112
304
$0 ﹤0.01%
10
+8
305
$0 ﹤0.01%
5
306
– –
-700
307
$0 ﹤0.01%
+2,000
308
$0 ﹤0.01%
51
309
– –
-24
310
$0 ﹤0.01%
9
311
$0 ﹤0.01%
34
312
$0 ﹤0.01%
11
-75
313
– –
-200
314
– –
-10
315
– –
-200
316
$0 ﹤0.01%
13
317
– –
-100
318
$0 ﹤0.01%
1,000
319
$0 ﹤0.01%
150
320
$0 ﹤0.01%
7
321
$0 ﹤0.01%
+50
322
– –
-112
323
$0 ﹤0.01%
12
324
– –
-280
325
$0 ﹤0.01%
+206
10 11 12
13
14