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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.35%
6,900
27
$508K 0.34%
8,831
+1
28
$427K 0.29%
11,000
29
$283K 0.19%
3,597
+15
30
$282K 0.19%
10,220
-356
31
$254K 0.17%
3,200
32
$212K 0.14%
4,009
33
$207K 0.14%
1,713
34
$201K 0.14%
3,296
35
$189K 0.13%
6,828
36
$186K 0.13%
3,425
+35
37
$179K 0.12%
4,000
38
$175K 0.12%
+915
39
$172K 0.12%
2,391
40
$159K 0.11%
3,583
41
$142K 0.1%
4,768
42
$137K 0.09%
1,050
43
$136K 0.09%
2,843
+15
44
$133K 0.09%
8,040
45
$125K 0.08%
1,390
+150
46
$125K 0.08%
+1,814
47
$120K 0.08%
1,562
48
$107K 0.07%
1,084
+17
49
$102K 0.07%
4,267
50
$101K 0.07%
3,335
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