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
$151M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.08M
3
+$3.95M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.56M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.41M

Top Sells

1
+$19.4M
2
+$5.07M
3
+$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.83M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.4M

Sector Composition

1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.06%
4,000
52
$89K 0.06%
3,593
53
$87K 0.06%
5,568
54
$81K 0.05%
1,200
55
$79K 0.05%
1,021
56
$77K 0.05%
1,200
57
$71K 0.05%
1,000
58
$69K 0.05%
416
-26
59
$67K 0.04%
972
60
$66K 0.04%
967
61
$66K 0.04%
2,599
62
$65K 0.04%
1,580
-1,997
63
$62K 0.04%
918
64
$62K 0.04%
489
65
$61K 0.04%
714
-44,886
66
$61K 0.04%
2,475
67
$57K 0.04%
709
68
$56K 0.04%
1,653
-100,248
69
$54K 0.04%
2,000
70
$53K 0.04%
1,123
-107,469
71
$52K 0.03%
880
-56,055
72
$51K 0.03%
2,023
-134,926
73
$51K 0.03%
2,430
74
$49K 0.03%
1,829
75
$47K 0.03%
700
+66
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3
4 5