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
$147M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$4.72M
3
+$3.28M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.2M
5
IYW icon
iShares US Technology ETF
IYW
+$2.85M

Top Sells

1
+$25M
2
+$15M
3
+$3.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.19M

Sector Composition

1 Energy 9.36%
2 Consumer Staples 1.53%
3 Technology 0.55%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
22
202
$1K ﹤0.01%
14
203
$1K ﹤0.01%
23
204
$1K ﹤0.01%
73
205
$1K ﹤0.01%
500
+100
206
$1K ﹤0.01%
500
207
$0 ﹤0.01%
+71
208
$0 ﹤0.01%
10
209
$0 ﹤0.01%
18
210
$0 ﹤0.01%
5
211
$0 ﹤0.01%
30
212
$0 ﹤0.01%
2
213
$0 ﹤0.01%
34
214
– –
-500
215
– –
-52,741
216
– –
-1,341
217
– –
-55,536
218
– –
-90,795
219
$0 ﹤0.01%
20
220
– –
-1,000
221
– –
-59,768
222
– –
0
223
– –
-206,945
224
$0 ﹤0.01%
6
225
$0 ﹤0.01%
6
7 8
9
10 11