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
$193M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.81M
3
+$5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.11M

Top Sells

1
+$9.32M
2
+$8.34M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
112
202
$3K ﹤0.01%
288
203
$3K ﹤0.01%
116
204
$3K ﹤0.01%
200
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
149
207
$3K ﹤0.01%
+255
208
$3K ﹤0.01%
40
209
$3K ﹤0.01%
219
210
$3K ﹤0.01%
40
211
$3K ﹤0.01%
85
212
$2K ﹤0.01%
96
213
$2K ﹤0.01%
67
+1
214
$2K ﹤0.01%
205
+125
215
$2K ﹤0.01%
14
216
$2K ﹤0.01%
200
217
$2K ﹤0.01%
27
218
$2K ﹤0.01%
+100
219
$2K ﹤0.01%
242
220
$2K ﹤0.01%
150
221
$2K ﹤0.01%
23
222
$2K ﹤0.01%
73
223
$2K ﹤0.01%
23
224
$2K ﹤0.01%
86
225
$1K ﹤0.01%
240
7 8
9
10 11