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
$302M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.79M

Top Sells

1
+$9.06M
2
+$5.06M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.37%
37,576
-2,864
27
$922K 0.31%
9,080
+500
28
$641K 0.21%
3,294
-516
29
$540K 0.18%
5,908
-300
30
$512K 0.17%
8,034
31
$475K 0.16%
14,150
32
$466K 0.15%
1,448
+33
33
$416K 0.14%
16,667
34
$411K 0.14%
3,721
35
$380K 0.13%
13,256
36
$349K 0.12%
2,505
+119
37
$340K 0.11%
17,558
38
$339K 0.11%
3,721
-3
39
$325K 0.11%
2,063
40
$309K 0.1%
6,190
41
$299K 0.1%
1,320
42
$290K 0.1%
3,073
43
$290K 0.1%
2,120
44
$255K 0.08%
3,000
45
$237K 0.08%
1,968
-90
46
$234K 0.08%
6,287
47
$228K 0.08%
5,670
48
$223K 0.07%
1,998
-219
49
$220K 0.07%
2,600
50
$215K 0.07%
825
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