FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$13.7M
2
+$9.99M
3
+$5.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.36M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.47M

Top Sells

1
+$9.06M
2
+$4.9M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.62M
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%
7
330
$0 ﹤0.01%
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331
$0 ﹤0.01%
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332
$0 ﹤0.01%
16
333
– –
-36,166
334
$0 ﹤0.01%
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+100
336
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337
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338
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-935
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$0 ﹤0.01%
9
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342
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0
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345
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5
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$0 ﹤0.01%
+200
348
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349
– –
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350
$0 ﹤0.01%
9
12 13
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15 16