FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
346
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.41M
3
+$3.29M
4
FDIQ
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
+$27.1M
2
+$26.7M
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
151
$7K ﹤0.01%
282
152
$7K ﹤0.01%
216
-26
153
$7K ﹤0.01%
72
+50
154
$7K ﹤0.01%
146
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$7K ﹤0.01%
200
156
$7K ﹤0.01%
1,251
-948
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5
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233
159
$7K ﹤0.01%
300
160
$6K ﹤0.01%
50
161
$6K ﹤0.01%
157
162
$6K ﹤0.01%
142
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$6K ﹤0.01%
750
164
$6K ﹤0.01%
100
-100
165
$6K ﹤0.01%
300
+150
166
$6K ﹤0.01%
113
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$6K ﹤0.01%
83
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67
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$6K ﹤0.01%
661
170
$6K ﹤0.01%
112
171
$5K ﹤0.01%
30
172
$5K ﹤0.01%
146
173
$5K ﹤0.01%
150
174
$5K ﹤0.01%
400
175
$5K ﹤0.01%
38
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7
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