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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
108
202
$4K ﹤0.01%
341
+10
203
$4K ﹤0.01%
45
204
$4K ﹤0.01%
38
205
$4K ﹤0.01%
100
206
$4K ﹤0.01%
+86
207
$3K ﹤0.01%
50
-917
208
$3K ﹤0.01%
266
209
$3K ﹤0.01%
200
210
$3K ﹤0.01%
91
-1,562
211
$3K ﹤0.01%
+7
212
$3K ﹤0.01%
88
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
88
215
$3K ﹤0.01%
23
216
$2K ﹤0.01%
96
217
$2K ﹤0.01%
65
218
$2K ﹤0.01%
22
219
$2K ﹤0.01%
20
-23,277
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
14
222
$2K ﹤0.01%
+1
223
$2K ﹤0.01%
+60
224
$2K ﹤0.01%
34
225
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0
7 8
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