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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.07%
4,022
+4
52
$98K 0.07%
4,000
53
$94K 0.06%
3,593
54
$88K 0.06%
5,568
55
$80K 0.05%
728
-1,367
56
$79K 0.05%
972
57
$76K 0.05%
416
58
$76K 0.05%
550
+3
59
$76K 0.05%
1,200
60
$73K 0.05%
393
61
$70K 0.05%
1,829
62
$61K 0.04%
1,058
+1,008
63
$57K 0.04%
+2,167
64
$54K 0.04%
505
+16
65
$53K 0.04%
2,475
66
$51K 0.03%
614
67
$48K 0.03%
846
68
$48K 0.03%
2,430
69
$47K 0.03%
918
70
$44K 0.03%
2,854
71
$43K 0.03%
1,000
72
$41K 0.03%
1,500
+1,000
73
$41K 0.03%
356
74
$40K 0.03%
1,549
75
$37K 0.03%
1,200
1 2
3
4 5