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
$228M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.6M
3
+$7.96M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M

Top Sells

1
+$28.3M
2
+$24.7M
3
+$6.59M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
154
-224
127
$11K ﹤0.01%
166
128
$10K ﹤0.01%
784
129
$10K ﹤0.01%
661
130
$9K ﹤0.01%
150
131
$9K ﹤0.01%
200
132
$9K ﹤0.01%
632
-183
133
$9K ﹤0.01%
700
134
$8K ﹤0.01%
262
135
$8K ﹤0.01%
+60
136
$8K ﹤0.01%
100
137
$8K ﹤0.01%
175
138
$8K ﹤0.01%
112
139
$8K ﹤0.01%
460
140
$7K ﹤0.01%
222
-4
141
$7K ﹤0.01%
73
-124
142
$7K ﹤0.01%
43
143
$7K ﹤0.01%
200
144
$7K ﹤0.01%
91
145
$7K ﹤0.01%
1,000
146
$7K ﹤0.01%
112
147
$7K ﹤0.01%
350
148
$7K ﹤0.01%
92
149
$6K ﹤0.01%
30
150
$6K ﹤0.01%
150
-164,868
4 5
6
7 8