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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
200
127
$12K 0.01%
925
128
$12K 0.01%
96
129
$12K 0.01%
400
130
$11K 0.01%
85
131
$11K 0.01%
830
132
$11K 0.01%
315
133
$11K 0.01%
116
134
$10K 0.01%
166
135
$10K 0.01%
150
136
$10K 0.01%
1,000
137
$10K 0.01%
+360
138
$10K 0.01%
350
139
$9K 0.01%
150
140
$9K 0.01%
873
+89
141
$9K 0.01%
131
142
$9K 0.01%
+31
143
$9K 0.01%
500
144
$9K 0.01%
700
145
$9K 0.01%
300
146
$8K 0.01%
1,917
-43
147
$8K 0.01%
200
148
$8K 0.01%
+112
149
$8K 0.01%
161
150
$8K 0.01%
+107
4 5
6
7 8