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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
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%
85
-9,246
127
$13K 0.01%
+177
128
$13K 0.01%
925
129
$13K 0.01%
500
130
$13K 0.01%
166
131
$13K 0.01%
180
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%
400
139
$11K 0.01%
1,995
140
$11K 0.01%
200
141
$11K 0.01%
1,000
142
$11K 0.01%
401
143
$11K 0.01%
784
144
$11K 0.01%
131
145
$11K 0.01%
96
146
$10K ﹤0.01%
150
147
$10K ﹤0.01%
242
148
$10K ﹤0.01%
106
149
$10K ﹤0.01%
700
150
$10K ﹤0.01%
112
4 5
6
7 8