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
126
$15K 0.01%
196
127
$14K 0.01%
400
128
$14K 0.01%
315
129
$14K 0.01%
264
130
$14K 0.01%
100
131
$14K 0.01%
1,657
132
$13K 0.01%
265
-8,415
133
$13K 0.01%
279
134
$13K 0.01%
352
135
$13K 0.01%
166
136
$12K 0.01%
2,030
137
$12K 0.01%
290
138
$12K 0.01%
338
139
$12K 0.01%
283
140
$12K 0.01%
925
141
$11K 0.01%
200
142
$11K 0.01%
1,000
143
$10K 0.01%
401
144
$10K 0.01%
131
145
$10K 0.01%
400
146
$9K 0.01%
96
147
$9K 0.01%
700
148
$9K 0.01%
432
149
$8K 0.01%
325
150
$8K 0.01%
146
4 5
6
7 8