FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$25.1M
2
+$5.81M
3
+$5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.11M

Top Sells

1
+$9.32M
2
+$8.34M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

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
151
$8K ﹤0.01%
632
152
$8K ﹤0.01%
300
153
$8K ﹤0.01%
200
154
$8K ﹤0.01%
67
+62
155
$8K ﹤0.01%
50
156
$8K ﹤0.01%
300
157
$8K ﹤0.01%
300
158
$7K ﹤0.01%
282
159
$7K ﹤0.01%
72
160
$7K ﹤0.01%
114
161
$7K ﹤0.01%
250
162
$7K ﹤0.01%
146
163
$7K ﹤0.01%
200
164
$7K ﹤0.01%
161
165
$7K ﹤0.01%
112
166
$7K ﹤0.01%
157
167
$7K ﹤0.01%
700
168
$7K ﹤0.01%
7,000
169
$6K ﹤0.01%
100
170
$6K ﹤0.01%
38
171
$6K ﹤0.01%
43
172
$6K ﹤0.01%
83
173
$6K ﹤0.01%
+300
174
$6K ﹤0.01%
1,402
175
$6K ﹤0.01%
750
5 6
7
8 9