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
101
$22K 0.01%
675
102
$21K 0.01%
1,000
103
$21K 0.01%
865
104
$20K 0.01%
240
105
$18K 0.01%
200
106
$17K 0.01%
2,000
+900
107
$17K 0.01%
360
108
$17K 0.01%
404
109
$17K 0.01%
300
110
$17K 0.01%
330
111
$16K 0.01%
1,392
112
$16K 0.01%
2,200
+600
113
$16K 0.01%
300
114
$15K 0.01%
264
115
$15K 0.01%
496
116
$15K 0.01%
500
117
$15K 0.01%
910
118
$15K 0.01%
474
-500
119
$14K 0.01%
338
120
$14K 0.01%
650
+150
121
$13K 0.01%
500
+40
122
$13K 0.01%
200
123
$13K 0.01%
460
124
$13K 0.01%
352
125
$12K 0.01%
200
3 4
5
6 7