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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.23%
8,830
+1
27
$329K 0.15%
10,572
-2,720
28
$287K 0.13%
6,828
-6
29
$264K 0.12%
2,515
-41
30
$241K 0.11%
3,200
31
$231K 0.11%
2,095
32
$219K 0.1%
3,615
33
$213K 0.1%
4,009
34
$204K 0.1%
1,713
+105
35
$184K 0.09%
2,391
36
$177K 0.08%
4,000
37
$175K 0.08%
2,817
+11
38
$170K 0.08%
3,390
39
$157K 0.07%
4,768
40
$152K 0.07%
1,050
41
$123K 0.06%
1,562
42
$120K 0.06%
4,267
43
$107K 0.05%
4,000
44
$107K 0.05%
1,300
45
$104K 0.05%
3,335
46
$104K 0.05%
1,067
47
$101K 0.05%
8,040
48
$99K 0.05%
3,593
49
$99K 0.05%
4,013
+4
50
$84K 0.04%
544
+2
1
2
3 4 5