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
$271M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.8M
3
+$4.83M
4
GL icon
Globe Life
GL
+$3.53M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.78M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$5.09M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M

Sector Composition

1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
5
302
$0 ﹤0.01%
100
303
– –
-280
304
$0 ﹤0.01%
50
305
– –
-380
306
$0 ﹤0.01%
71
307
$0 ﹤0.01%
32
308
– –
-211
309
$0 ﹤0.01%
16
310
– –
-72
311
– –
-261
312
– –
-59
313
– –
-13
314
– –
-80
315
– –
-80
316
– –
-1,000
317
– –
-111
318
– –
-500
319
– –
-100
320
– –
-800
321
– –
-165
322
$0 ﹤0.01%
7
323
– –
-322
324
– –
-6,750
325
– –
-1,300
11 12
13
14 15