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
$193M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.29M
3
+$5.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.32M

Top Sells

1
+$9.83M
2
+$8.82M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
FSK icon
FS KKR Capital
FSK
+$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.34%
6,425
27
$637K 0.33%
12,608
-2,000
28
$569K 0.29%
6,000
-900
29
$528K 0.27%
12,876
30
$422K 0.22%
7,164
+2
31
$364K 0.19%
1,775
+892
32
$346K 0.18%
3,623
+12
33
$314K 0.16%
3,200
34
$279K 0.14%
10,232
-332
35
$276K 0.14%
1,810
+66
36
$239K 0.12%
4,009
37
$212K 0.11%
3,390
-425
38
$212K 0.11%
3,854
+194
39
$209K 0.11%
2,588
+197
40
$207K 0.11%
4,000
41
$185K 0.1%
3,116
42
$182K 0.09%
1,591
+198
43
$177K 0.09%
1,250
+200
44
$135K 0.07%
1,562
45
$135K 0.07%
8,790
+750
46
$134K 0.07%
4,768
47
$134K 0.07%
1,814
48
$119K 0.06%
4,033
+5
49
$118K 0.06%
4,267
50
$115K 0.06%
2,864
+7
1
2
3 4 5