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
101
$20K 0.01%
496
102
$19K 0.01%
450
103
$19K 0.01%
300
104
$18K 0.01%
360
105
$18K 0.01%
2,184
-2,992,480
106
$18K 0.01%
460
107
$18K 0.01%
352
108
$18K 0.01%
280
109
$18K 0.01%
910
110
$18K 0.01%
157
111
$17K 0.01%
200
112
$16K 0.01%
306
+1
113
$15K 0.01%
925
114
$14K 0.01%
100
115
$13K 0.01%
338
-275
116
$13K 0.01%
800
117
$13K 0.01%
568
118
$12K 0.01%
632
119
$12K 0.01%
200
120
$11K ﹤0.01%
1,000
121
$11K ﹤0.01%
100
122
$11K ﹤0.01%
830
123
$11K ﹤0.01%
100
124
$11K ﹤0.01%
1,251
125
$11K ﹤0.01%
500
3 4
5
6 7