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
$151M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.08M
3
+$3.95M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.56M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.41M

Top Sells

1
+$19.4M
2
+$5.07M
3
+$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.83M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.4M

Sector Composition

1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
175
152
$7K ﹤0.01%
150
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$7K ﹤0.01%
150
154
$7K ﹤0.01%
425
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$7K ﹤0.01%
192
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$7K ﹤0.01%
300
157
$7K ﹤0.01%
215
158
$7K ﹤0.01%
+661
159
$7K ﹤0.01%
69
160
$7K ﹤0.01%
135
161
$7K ﹤0.01%
50
162
$7K ﹤0.01%
122
163
$7K ﹤0.01%
300
164
$7K ﹤0.01%
100
165
$7K ﹤0.01%
135
166
$6K ﹤0.01%
750
167
$6K ﹤0.01%
146
168
$6K ﹤0.01%
+1,000
169
$6K ﹤0.01%
200
170
$6K ﹤0.01%
112
171
$6K ﹤0.01%
1,402
172
$5K ﹤0.01%
360
173
$5K ﹤0.01%
30
174
$5K ﹤0.01%
38
175
$5K ﹤0.01%
108
5 6
7
8 9