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
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.4M
3
+$4.22M
4
MAIN icon
Main Street Capital
MAIN
+$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.03M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.54%
+58,812
27
$668K 0.37%
7,617
28
$590K 0.33%
11,000
+1,000
29
$462K 0.26%
8,829
+146
30
$367K 0.2%
13,292
+3,204
31
$289K 0.16%
6,834
+6,828
32
$287K 0.16%
2,556
33
$274K 0.15%
19,916
34
$261K 0.14%
3,200
35
$231K 0.13%
+2,095
36
$226K 0.12%
3,615
37
$213K 0.12%
4,009
38
$200K 0.11%
2,391
39
$196K 0.11%
4,000
40
$195K 0.11%
1,608
+5
41
$194K 0.11%
2,806
+10
42
$167K 0.09%
3,390
43
$158K 0.09%
1,050
44
$141K 0.08%
4,768
45
$123K 0.07%
4,267
46
$121K 0.07%
3,335
47
$119K 0.07%
8,040
48
$112K 0.06%
1,562
49
$102K 0.06%
4,009
+4
50
$101K 0.06%
1,300
+150
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