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
$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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
+8
378
$1K ﹤0.01%
+66
379
$1K ﹤0.01%
+67
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
23
382
$1K ﹤0.01%
+75
383
$1K ﹤0.01%
+71
384
$1K ﹤0.01%
+17
385
$0 ﹤0.01%
5
-62
386
$0 ﹤0.01%
+1
387
– –
-500
388
– –
-846
389
– –
-396
390
– –
-975
391
$0 ﹤0.01%
7
392
$0 ﹤0.01%
30
393
$0 ﹤0.01%
240
394
$0 ﹤0.01%
12
-12
395
– –
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396
$0 ﹤0.01%
2
397
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398
$0 ﹤0.01%
+1
399
$0 ﹤0.01%
+30
400
– –
0
14 15
16
17 18