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
$271M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$11.7M
3 +$4.78M
4
GL icon
Globe Life
GL
+$3.35M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.88M

Sector Composition

1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
425
202
$8K ﹤0.01%
+200
203
$7K ﹤0.01%
161
204
$7K ﹤0.01%
175
-200
205
$7K ﹤0.01%
120
206
$7K ﹤0.01%
+88
207
$6K ﹤0.01%
400
-2,192
208
$6K ﹤0.01%
400
209
$6K ﹤0.01%
200
210
$6K ﹤0.01%
137
211
$6K ﹤0.01%
76
212
$6K ﹤0.01%
110
213
$5K ﹤0.01%
70
214
$5K ﹤0.01%
+214
215
$5K ﹤0.01%
+140
216
$5K ﹤0.01%
550
217
$4K ﹤0.01%
+82
218
$4K ﹤0.01%
68
219
$4K ﹤0.01%
400
220
$4K ﹤0.01%
49
221
$3K ﹤0.01%
324
222
$3K ﹤0.01%
+16
223
$3K ﹤0.01%
300
224
$3K ﹤0.01%
261
225
$3K ﹤0.01%
+85