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
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.17M
3
+$4.4M
4
MAIN icon
Main Street Capital
MAIN
+$4.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
100
177
$8K ﹤0.01%
50
178
$8K ﹤0.01%
100
179
$7K ﹤0.01%
+133
180
$7K ﹤0.01%
150
181
$7K ﹤0.01%
426
182
$7K ﹤0.01%
38
183
$7K ﹤0.01%
+400
184
$7K ﹤0.01%
+100
185
$7K ﹤0.01%
215
186
$7K ﹤0.01%
661
187
$7K ﹤0.01%
432
188
$7K ﹤0.01%
112
189
$6K ﹤0.01%
+100
190
$6K ﹤0.01%
750
191
$6K ﹤0.01%
+155
192
$6K ﹤0.01%
110
+1
193
$6K ﹤0.01%
183
194
$6K ﹤0.01%
83
195
$6K ﹤0.01%
300
196
$6K ﹤0.01%
+177
197
$6K ﹤0.01%
+111
198
$6K ﹤0.01%
1,402
199
$5K ﹤0.01%
161
200
$5K ﹤0.01%
+100
6 7
8
9 10