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
$190M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.05M
3
+$6.46M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M

Top Sells

1
+$26.3M
2
+$14M
3
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
MAIN icon
Main Street Capital
MAIN
+$3.3M

Sector Composition

1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+11
327
$3K ﹤0.01%
+55
328
$3K ﹤0.01%
+47
329
$3K ﹤0.01%
86
-43
330
$3K ﹤0.01%
+44
331
$3K ﹤0.01%
122
+106
332
$3K ﹤0.01%
+165
333
$3K ﹤0.01%
255
334
$3K ﹤0.01%
+45
335
$3K ﹤0.01%
+23
336
$3K ﹤0.01%
+58
337
$3K ﹤0.01%
45
338
$3K ﹤0.01%
+140
339
$3K ﹤0.01%
+112
340
$3K ﹤0.01%
56
341
$3K ﹤0.01%
116
342
$3K ﹤0.01%
+65
343
$2K ﹤0.01%
96
344
$2K ﹤0.01%
67
345
$2K ﹤0.01%
+15
346
$2K ﹤0.01%
+85
347
$2K ﹤0.01%
205
348
$2K ﹤0.01%
100
349
$2K ﹤0.01%
149
350
$2K ﹤0.01%
+47
12 13
14
15 16