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
$160M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$7.7M
3
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.21M

Top Sells

1
+$28.2M
2
+$19.8M
3
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.92M

Sector Composition

1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.23%
1,470
+567
27
$367K 0.23%
+1,644
28
$355K 0.22%
3,221
29
$318K 0.2%
6,440
30
$278K 0.17%
4,660
+3,600
31
$235K 0.15%
2,722
32
$233K 0.15%
2,386
33
$224K 0.14%
2,058
34
$217K 0.14%
2,600
35
$217K 0.14%
6,001
+26
36
$214K 0.13%
1,050
37
$212K 0.13%
1,920
38
$202K 0.13%
9,358
-126
39
$200K 0.12%
3,000
40
$195K 0.12%
2,267
-178
41
$176K 0.11%
4,000
42
$174K 0.11%
1,500
43
$161K 0.1%
5,568
44
$161K 0.1%
1,700
-100
45
$158K 0.1%
2,163
46
$156K 0.1%
1,004
47
$145K 0.09%
2,325
+5
48
$144K 0.09%
1,099
-7
49
$136K 0.08%
2,999
50
$134K 0.08%
3,093
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