FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$40.8M
2
+$34.9M
3
+$6.23M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.75M

Top Sells

1
+$41.6M
2
+$6.52M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
State Street 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
126
$13K 0.01%
180
127
$13K 0.01%
85
-9,246
128
$13K 0.01%
+177
129
$13K 0.01%
925
130
$13K 0.01%
500
131
$13K 0.01%
166
132
$12K 0.01%
200
133
$12K 0.01%
200
134
$12K 0.01%
150
135
$12K 0.01%
338
136
$12K 0.01%
830
137
$12K 0.01%
1,000
138
$11K 0.01%
200
139
$11K 0.01%
1,000
140
$11K 0.01%
401
141
$11K 0.01%
784
142
$11K 0.01%
131
143
$11K 0.01%
1,995
144
$11K 0.01%
400
145
$11K 0.01%
96
146
$10K ﹤0.01%
242
147
$10K ﹤0.01%
106
148
$10K ﹤0.01%
700
149
$10K ﹤0.01%
112
150
$10K ﹤0.01%
150
4 5
6
7 8