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
$192M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$6.14M
3
+$4.43M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.77M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.11M

Top Sells

1
+$44.7M
2
+$5.56M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.38M

Sector Composition

1 Energy 5.57%
2 Financials 1%
3 Technology 0.66%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.06%
4,097
+1,667
52
$114K 0.06%
2,282
-595
53
$113K 0.06%
2,400
54
$112K 0.06%
4,144
55
$108K 0.06%
3,583
+90
56
$100K 0.05%
4,000
57
$100K 0.05%
4,267
58
$93K 0.05%
2,600
59
$92K 0.05%
2,540
-900
60
$89K 0.05%
565
+2
61
$83K 0.04%
727
62
$75K 0.04%
1,830
+4
63
$73K 0.04%
416
64
$66K 0.03%
1,153
+77
65
$66K 0.03%
1,002
66
$66K 0.03%
972
-197
67
$66K 0.03%
1,862
68
$65K 0.03%
1,000
69
$64K 0.03%
1,100
70
$63K 0.03%
2,854
71
$59K 0.03%
1,549
72
$56K 0.03%
1,740
73
$56K 0.03%
356
-114
74
$54K 0.03%
1,427
75
$53K 0.03%
489
1 2
3
4 5