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
151
$9K ﹤0.01%
460
-60
152
$9K ﹤0.01%
286
153
$9K ﹤0.01%
105
154
$9K ﹤0.01%
50
155
$8K ﹤0.01%
90
+11
156
$8K ﹤0.01%
100
157
$8K ﹤0.01%
146
158
$8K ﹤0.01%
900
+400
159
$8K ﹤0.01%
200
160
$8K ﹤0.01%
151
161
$8K ﹤0.01%
350
-100
162
$8K ﹤0.01%
111
163
$8K ﹤0.01%
300
164
$8K ﹤0.01%
142
165
$7K ﹤0.01%
133
166
$7K ﹤0.01%
750
167
$7K ﹤0.01%
150
168
$7K ﹤0.01%
400
169
$7K ﹤0.01%
83
170
$7K ﹤0.01%
300
171
$7K ﹤0.01%
262
172
$7K ﹤0.01%
215
173
$7K ﹤0.01%
100
174
$7K ﹤0.01%
100
175
$6K ﹤0.01%
156
+1
5 6
7
8 9