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
$193M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.26M
3
+$4.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.21M

Top Sells

1
+$24.1M
2
+$4.77M
3
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-269
377
– –
-625
378
$0 ﹤0.01%
30
379
– –
0
380
– –
-72
381
$0 ﹤0.01%
17
382
– –
-63
383
– –
-190
384
– –
-62
385
– –
-55
386
– –
-88
387
– –
-250
388
– –
-61,103
389
– –
-134
390
– –
-151
391
– –
-47
392
– –
-125
393
– –
-357
394
– –
-56
395
– –
-191
396
– –
-185
397
$0 ﹤0.01%
27
398
– –
-578
399
– –
-43
400
– –
-384
14 15
16
17 18