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
$190M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.15M
3
+$6.66M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M

Top Sells

1
+$26.3M
2
+$14.1M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
5
MAIN icon
Main Street Capital
MAIN
+$3.4M

Sector Composition

1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.22%
7,165
+1
27
$397K 0.21%
14,040
+1,164
28
$352K 0.19%
6,974
-5,634
29
$351K 0.18%
1,679
-96
30
$347K 0.18%
3,422
+222
31
$298K 0.16%
45,440
-4,008,464
32
$285K 0.15%
2,731
-892
33
$274K 0.14%
1,820
+10
34
$262K 0.14%
3,820
+430
35
$257K 0.14%
10,792
+560
36
$256K 0.13%
4,009
37
$243K 0.13%
2,834
+246
38
$215K 0.11%
3,479
+363
39
$214K 0.11%
4,000
40
$193K 0.1%
5,815
+1,047
41
$187K 0.1%
1,301
+51
42
$173K 0.09%
5,324
+1,291
43
$171K 0.09%
1,504
-87
44
$147K 0.08%
1,874
+60
45
$140K 0.07%
+2,400
46
$129K 0.07%
3,960
+625
47
$125K 0.07%
2,870
+6
48
$125K 0.07%
4,389
+896
49
$125K 0.07%
4,000
50
$124K 0.07%
2,455
-1,399
1
2
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