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
$302M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.79M

Top Sells

1
+$9.06M
2
+$5.06M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
418
152
$18K 0.01%
568
153
$16K 0.01%
208
-65,764
154
$16K 0.01%
1,012
155
$16K 0.01%
352
156
$15K 0.01%
450
157
$14K ﹤0.01%
+252
158
$14K ﹤0.01%
100
159
$14K ﹤0.01%
1,000
160
$14K ﹤0.01%
925
161
$14K ﹤0.01%
+865
162
$14K ﹤0.01%
841
-1,045
163
$13K ﹤0.01%
1,000
164
$13K ﹤0.01%
200
165
$13K ﹤0.01%
632
166
$13K ﹤0.01%
103
167
$13K ﹤0.01%
1,000
168
$13K ﹤0.01%
100
169
$13K ﹤0.01%
225
170
$13K ﹤0.01%
500
171
$13K ﹤0.01%
+425
172
$13K ﹤0.01%
126
-14
173
$12K ﹤0.01%
207
-18
174
$12K ﹤0.01%
225
175
$12K ﹤0.01%
460
5 6
7
8 9