FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
– –
-148,536
402
– –
-83,504
403
$0 ﹤0.01%
+10
404
$0 ﹤0.01%
50
405
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3
406
– –
-1,090
407
$0 ﹤0.01%
+320
408
– –
-300
409
$0 ﹤0.01%
40
410
$0 ﹤0.01%
3
411
$0 ﹤0.01%
8
412
$0 ﹤0.01%
2
413
$0 ﹤0.01%
18
414
– –
0
415
$0 ﹤0.01%
5
-62
416
$0 ﹤0.01%
+1
417
– –
-500
418
– –
-846
419
– –
-200
420
– –
-200
421
– –
-75,032
422
$0 ﹤0.01%
+16
423
$0 ﹤0.01%
+26
424
$0 ﹤0.01%
+16
425
$0 ﹤0.01%
21
15 16
17
18 19