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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.02%
356
77
$41K 0.02%
600
78
$39K 0.02%
1,500
79
$37K 0.02%
975
80
$36K 0.02%
3,240
81
$35K 0.02%
742
82
$33K 0.02%
750
83
$33K 0.02%
1,549
84
$32K 0.02%
328
85
$32K 0.02%
329
86
$31K 0.01%
1,400
-1,659
87
$31K 0.01%
865
88
$29K 0.01%
1,207
89
$27K 0.01%
2,828
90
$27K 0.01%
242
91
$26K 0.01%
636
92
$26K 0.01%
391
93
$26K 0.01%
+592
94
$26K 0.01%
1,000
95
$26K 0.01%
240
96
$24K 0.01%
400
97
$24K 0.01%
+632
98
$24K 0.01%
675
99
$23K 0.01%
182
100
$23K 0.01%
87
+58
2 3
4
5 6