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
$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
201
$5K ﹤0.01%
118
202
$5K ﹤0.01%
132
203
$5K ﹤0.01%
43
204
$5K ﹤0.01%
50
205
$5K ﹤0.01%
400
206
$5K ﹤0.01%
+500
207
$5K ﹤0.01%
+107
208
$5K ﹤0.01%
116
209
$5K ﹤0.01%
161
210
$4K ﹤0.01%
106
211
$4K ﹤0.01%
+101
212
$4K ﹤0.01%
150
213
$4K ﹤0.01%
+108
214
$4K ﹤0.01%
+331
215
$4K ﹤0.01%
270
-153
216
$4K ﹤0.01%
45
217
$4K ﹤0.01%
+35
218
$4K ﹤0.01%
38
219
$4K ﹤0.01%
425
220
$4K ﹤0.01%
100
221
$4K ﹤0.01%
23
222
$3K ﹤0.01%
266
223
$3K ﹤0.01%
88
224
$3K ﹤0.01%
88
225
$3K ﹤0.01%
65
+1
7 8
9
10 11