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
$161M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$3.5M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.37M

Top Sells

1
+$4.49M
2
+$4.44M
3
+$3.08M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$169K

Sector Composition

1 Energy 2.77%
2 Consumer Staples 1.37%
3 Technology 0.57%
4 Consumer Discretionary 0.48%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 25.43%
674,331
+11,509
2
$18.1M 11.22%
1,502,920
+5,436
3
$13.5M 8.36%
261,120
+6,322
4
$11.2M 6.92%
1,667,616
+522,714
5
$10.9M 6.78%
+303,683
6
$10M 6.21%
+180,567
7
$6.68M 4.13%
70,906
+1,594
8
$4.62M 2.86%
108,535
+563
9
$3.84M 2.38%
79,119
+1,606
10
$3.38M 2.1%
137,004
-234
11
$3.28M 2.03%
103,237
+103,181
12
$3.26M 2.02%
46,713
+240
13
$3.22M 2%
138,516
+776
14
$3.1M 1.92%
87,226
+748
15
$2.85M 1.77%
33,187
+33
16
$2.5M 1.55%
32,110
+244
17
$2.37M 1.47%
+135,485
18
$1.78M 1.1%
17,351
+315
19
$1.6M 0.99%
20,498
+396
20
$1.58M 0.98%
32,455
+782
21
$1.37M 0.85%
17,265
-112
22
$452K 0.28%
3,721
+9
23
$443K 0.27%
8,624
-278
24
$323K 0.2%
18,984
-1,400
25
$309K 0.19%
21,707
1
2 3 4 5