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
$249M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.1M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.61M

Top Sells

1
+$19.9M
2
+$8.12M
3
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.21M

Sector Composition

1 Energy 2.18%
2 Financials 0.91%
3 Technology 0.75%
4 Industrials 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
400
202
$4K ﹤0.01%
300
-100
203
$4K ﹤0.01%
132
204
$4K ﹤0.01%
250
205
$4K ﹤0.01%
200
206
$4K ﹤0.01%
482
207
$4K ﹤0.01%
380
208
$4K ﹤0.01%
+50
209
$4K ﹤0.01%
68
-1,092
210
$4K ﹤0.01%
49
211
$3K ﹤0.01%
29
212
$3K ﹤0.01%
7
213
$3K ﹤0.01%
54
214
$3K ﹤0.01%
261
215
$3K ﹤0.01%
+70
216
– –
0
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
149
219
$3K ﹤0.01%
27
220
$3K ﹤0.01%
91
221
$3K ﹤0.01%
+38
222
$3K ﹤0.01%
280
223
$3K ﹤0.01%
32
224
$3K ﹤0.01%
90
225
$3K ﹤0.01%
2
7 8
9
10 11