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
$302M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.79M

Top Sells

1
+$9.06M
2
+$5.06M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
98
327
$1K ﹤0.01%
71
328
$1K ﹤0.01%
34
+11
329
$0 ﹤0.01%
1
330
– –
0
331
– –
-491
332
$0 ﹤0.01%
20
333
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-2
334
$0 ﹤0.01%
5
335
$0 ﹤0.01%
+200
336
– –
-214
337
– –
-202,659
338
$0 ﹤0.01%
9
339
$0 ﹤0.01%
+1
340
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-890
341
– –
-32,810
342
$0 ﹤0.01%
20
343
$0 ﹤0.01%
45
344
– –
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345
– –
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346
– –
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347
$0 ﹤0.01%
+2
348
$0 ﹤0.01%
3
349
$0 ﹤0.01%
+100
350
$0 ﹤0.01%
3
12 13
14
15 16