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
$228M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.6M
3
+$7.96M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M

Top Sells

1
+$28.3M
2
+$24.7M
3
+$6.59M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
127
177
$4K ﹤0.01%
118
178
$4K ﹤0.01%
400
179
$4K ﹤0.01%
88
180
$4K ﹤0.01%
325
181
$4K ﹤0.01%
280
182
$4K ﹤0.01%
64
183
$4K ﹤0.01%
+157
184
$3K ﹤0.01%
70
+1
185
$3K ﹤0.01%
85
186
$3K ﹤0.01%
122
187
$3K ﹤0.01%
+17
188
$3K ﹤0.01%
288
189
$2K ﹤0.01%
240
190
$2K ﹤0.01%
2
191
$2K ﹤0.01%
118
192
$2K ﹤0.01%
64
193
$2K ﹤0.01%
15
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$2K ﹤0.01%
205
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$2K ﹤0.01%
100
196
$2K ﹤0.01%
149
197
$2K ﹤0.01%
14
198
$2K ﹤0.01%
200
199
$2K ﹤0.01%
27
200
$2K ﹤0.01%
242
6 7
8
9 10