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
76
$37K 0.03%
1,027
-113
77
$36K 0.02%
975
78
$35K 0.02%
600
79
$34K 0.02%
600
-71
80
$34K 0.02%
1,570
+230
81
$32K 0.02%
1,304
82
$31K 0.02%
2,000
+500
83
$30K 0.02%
600
84
$30K 0.02%
6,000
85
$29K 0.02%
3,240
86
$29K 0.02%
329
87
$28K 0.02%
289
88
$28K 0.02%
272
+27
89
$27K 0.02%
400
90
$27K 0.02%
1,400
91
$27K 0.02%
673
+35
92
$27K 0.02%
1,347
+140
93
$27K 0.02%
+153
94
$27K 0.02%
242
95
$26K 0.02%
1,000
96
$25K 0.02%
1,400
97
$24K 0.02%
592
98
$23K 0.02%
2,828
99
$23K 0.02%
632
100
$22K 0.01%
200
2 3
4
5 6