FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
209
$0 ﹤0.01%
7
210
$0 ﹤0.01%
34
211
– –
-52,741
212
– –
-1,341
213
– –
-1,000
214
– –
-59,768
215
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0
216
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-206,945
217
$0 ﹤0.01%
6
218
$0 ﹤0.01%
6
219
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-200
220
$0 ﹤0.01%
40
221
$0 ﹤0.01%
3
222
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223
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-283
224
$0 ﹤0.01%
16
225
– –
-55,819
7 8
9
10 11