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
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.4M
3
+$4.22M
4
MAIN icon
Main Street Capital
MAIN
+$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.03M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
910
127
$17K 0.01%
2,199
128
$17K 0.01%
460
129
$16K 0.01%
315
130
$16K 0.01%
200
-9
131
$16K 0.01%
496
132
$16K 0.01%
264
133
$15K 0.01%
500
134
$15K 0.01%
352
135
$14K 0.01%
1,657
136
$14K 0.01%
166
137
$14K 0.01%
150
138
$14K 0.01%
200
139
$12K 0.01%
+518
140
$12K 0.01%
131
141
$12K 0.01%
925
142
$12K 0.01%
+830
143
$12K 0.01%
2,450
144
$12K 0.01%
338
145
$12K 0.01%
+784
146
$11K 0.01%
+467
147
$11K 0.01%
96
148
$11K 0.01%
+1,000
149
$11K 0.01%
400
150
$11K 0.01%
1,000
4 5
6
7 8