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
76
$44K 0.03%
180
77
$43K 0.03%
2,854
-67
78
$42K 0.03%
988
79
$41K 0.03%
1,027
80
$40K 0.03%
1,167
81
$39K 0.03%
+2,273
82
$39K 0.03%
1,341
83
$38K 0.03%
1,215
84
$37K 0.02%
600
85
$37K 0.02%
974
86
$35K 0.02%
600
87
$34K 0.02%
1,549
88
$33K 0.02%
3,240
89
$33K 0.02%
975
90
$31K 0.02%
1,207
91
$30K 0.02%
500
92
$29K 0.02%
1,400
93
$29K 0.02%
2,828
94
$29K 0.02%
356
95
$29K 0.02%
240
96
$28K 0.02%
162
97
$27K 0.02%
750
98
$26K 0.02%
391
99
$26K 0.02%
1,000
100
$23K 0.02%
300
2 3
4
5 6