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
101
$23K 0.02%
600
102
$23K 0.02%
1,000
103
$22K 0.01%
209
104
$22K 0.01%
529
+100
105
$22K 0.01%
537
106
$22K 0.01%
675
107
$21K 0.01%
1,000
108
$21K 0.01%
1,392
109
$20K 0.01%
250
110
$20K 0.01%
209
111
$19K 0.01%
200
112
$19K 0.01%
1,790
+320
113
$19K 0.01%
200
114
$19K 0.01%
550
115
$18K 0.01%
300
116
$18K 0.01%
2,000
117
$17K 0.01%
404
118
$16K 0.01%
150
-100
119
$16K 0.01%
+500
120
$16K 0.01%
232
+100
121
$15K 0.01%
496
122
$15K 0.01%
2,450
123
$15K 0.01%
460
124
$15K 0.01%
2,199
125
$15K 0.01%
910
3 4
5
6 7