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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
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
176
$5K ﹤0.01%
132
177
$5K ﹤0.01%
43
178
$5K ﹤0.01%
183
179
$5K ﹤0.01%
55
180
$5K ﹤0.01%
71
-320
181
$5K ﹤0.01%
300
182
$5K ﹤0.01%
400
183
$5K ﹤0.01%
+396
184
$5K ﹤0.01%
200
185
$5K ﹤0.01%
1,402
186
$4K ﹤0.01%
118
187
$4K ﹤0.01%
150
188
$4K ﹤0.01%
+250
189
$4K ﹤0.01%
1
190
$4K ﹤0.01%
108
191
$4K ﹤0.01%
53
-53
192
$4K ﹤0.01%
38
193
$4K ﹤0.01%
425
194
$4K ﹤0.01%
180
195
$3K ﹤0.01%
100
196
$3K ﹤0.01%
+242
197
$3K ﹤0.01%
40
198
$3K ﹤0.01%
45
199
$3K ﹤0.01%
88
200
$3K ﹤0.01%
85
6 7
8
9 10