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
401
$0 ﹤0.01%
17
402
$0 ﹤0.01%
27
+9
403
$0 ﹤0.01%
20
404
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-183
405
– –
-148,536
406
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-83,504
407
$0 ﹤0.01%
+10
408
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50
409
$0 ﹤0.01%
3
410
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-1,090
411
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+320
412
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413
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40
414
$0 ﹤0.01%
3
415
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416
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2
417
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18
418
– –
0
419
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-200
420
– –
-13,435
421
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-200
422
– –
-75,032
423
$0 ﹤0.01%
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$0 ﹤0.01%
+26
425
$0 ﹤0.01%
+16
15 16
17
18 19