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
101
$22K 0.01%
200
102
$21K 0.01%
200
103
$21K 0.01%
300
104
$21K 0.01%
330
105
$20K 0.01%
1,392
106
$20K 0.01%
500
107
$20K 0.01%
300
108
$19K 0.01%
1,000
109
$19K 0.01%
460
110
$18K 0.01%
404
111
$17K 0.01%
200
112
$17K 0.01%
500
113
$17K 0.01%
360
+270
114
$17K 0.01%
600
115
$16K 0.01%
496
116
$16K 0.01%
315
117
$16K 0.01%
352
118
$16K 0.01%
2,199
119
$15K 0.01%
264
120
$15K 0.01%
2,450
121
$15K 0.01%
200
122
$15K 0.01%
+800
123
$15K 0.01%
910
124
$15K 0.01%
1,657
125
$14K 0.01%
+500
3 4
5
6 7