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
$228M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.6M
3
+$7.96M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M

Top Sells

1
+$28.3M
2
+$24.7M
3
+$6.59M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.02%
935
77
$51K 0.02%
2,793
78
$50K 0.02%
372
79
$47K 0.02%
400
80
$47K 0.02%
614
81
$46K 0.02%
960
+240
82
$43K 0.02%
1,787
83
$38K 0.02%
1,090
84
$38K 0.02%
1,422
85
$36K 0.02%
1,740
86
$35K 0.02%
196
87
$33K 0.01%
1,200
88
$28K 0.01%
350
-39
89
$28K 0.01%
600
90
$28K 0.01%
592
91
$28K 0.01%
632
92
$27K 0.01%
240
93
$26K 0.01%
2,828
94
$25K 0.01%
512
-2,970
95
$23K 0.01%
135
96
$22K 0.01%
200
97
$21K 0.01%
1,000
98
$21K 0.01%
404
99
$21K 0.01%
675
100
$20K 0.01%
375
2 3
4
5 6