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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
56
203
$3K ﹤0.01%
112
204
$3K ﹤0.01%
432
205
$3K ﹤0.01%
86
206
$2K ﹤0.01%
66
+1
207
$2K ﹤0.01%
+63
208
$2K ﹤0.01%
+80
209
$2K ﹤0.01%
14
210
$2K ﹤0.01%
200
211
$2K ﹤0.01%
27
212
$2K ﹤0.01%
10
+5
213
$2K ﹤0.01%
+122
214
$2K ﹤0.01%
+150
215
$2K ﹤0.01%
7
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
40
218
$2K ﹤0.01%
23
219
$2K ﹤0.01%
73
220
$2K ﹤0.01%
88
221
$2K ﹤0.01%
23
222
$2K ﹤0.01%
116
223
$1K ﹤0.01%
96
224
$1K ﹤0.01%
240
225
$1K ﹤0.01%
24
7 8
9
10 11