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
$151M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.08M
3
+$3.95M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.56M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.41M

Top Sells

1
+$19.4M
2
+$5.07M
3
+$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.83M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.4M

Sector Composition

1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.34%
8,763
+139
27
$429K 0.28%
10,000
-1,151
28
$342K 0.23%
2,620
-1,118
29
$309K 0.2%
21,707
30
$305K 0.2%
13,132
-2,772
31
$272K 0.18%
19,916
-1,422,752
32
$269K 0.18%
3,200
33
$252K 0.17%
3,068
34
$238K 0.16%
2,787
-137
35
$208K 0.14%
3,615
36
$201K 0.13%
1,603
37
$192K 0.13%
4,009
38
$181K 0.12%
4,000
39
$177K 0.12%
2,391
40
$163K 0.11%
3,890
41
$154K 0.1%
393
42
$134K 0.09%
4,768
43
$132K 0.09%
1,050
44
$128K 0.08%
8,040
45
$125K 0.08%
1,562
46
$123K 0.08%
3,154
-580
47
$110K 0.07%
4,132
+136
48
$107K 0.07%
1,067
49
$103K 0.07%
3,335
-593
50
$93K 0.06%
538
+2
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