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
$193M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.29M
3
+$5.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.32M

Top Sells

1
+$9.83M
2
+$8.82M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
FSK icon
FS KKR Capital
FSK
+$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
352
127
$12K 0.01%
96
128
$11K 0.01%
380
-120
129
$11K 0.01%
150
130
$11K 0.01%
+125
131
$11K 0.01%
1,000
132
$11K 0.01%
1,087
133
$11K 0.01%
85
134
$11K 0.01%
131
135
$11K 0.01%
+1,205
136
$11K 0.01%
350
137
$11K 0.01%
166
138
$11K 0.01%
372
+284
139
$11K 0.01%
865
140
$10K 0.01%
150
141
$10K 0.01%
830
142
$10K 0.01%
500
143
$10K 0.01%
700
144
$9K ﹤0.01%
784
-89
145
$9K ﹤0.01%
112
146
$9K ﹤0.01%
100
+45
147
$9K ﹤0.01%
1,251
148
$9K ﹤0.01%
180
149
$9K ﹤0.01%
233
150
$8K ﹤0.01%
216
4 5
6
7 8