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
$146M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.9M
3
+$5.72M
4
FET icon
Forum Energy Technologies
FET
+$4.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M

Top Sells

1
+$41.3M
2
+$12.4M
3
+$4.91M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.64M

Sector Composition

1 Energy 9.45%
2 Consumer Staples 1.41%
3 Technology 0.64%
4 Industrials 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.36%
+1,849,194
2
$19.3M 13.29%
1,442,668
-25,984
3
$13.9M 9.57%
+202,609
4
$8.77M 6.03%
14,150
+8,000
5
$7.74M 5.32%
73,914
+3,232
6
$5.75M 3.95%
59,029
+58,632
7
$5.55M 3.81%
92,985
-3,903
8
$5.19M 3.57%
108,592
+1,530
9
$4.79M 3.3%
629,328
+629,262
10
$4.13M 2.84%
79,094
+2,070
11
$3.61M 2.48%
101,901
+656
12
$3.59M 2.47%
45,600
-534
13
$3.4M 2.34%
136,949
+951
14
$3.36M 2.31%
56,935
+872
15
$3.17M 2.18%
32,411
+420
16
$2.91M 2%
+57,147
17
$2.91M 2%
+93,384
18
$2.04M 1.4%
17,918
+687
19
$1.94M 1.34%
50,373
+5,472
20
$1.9M 1.3%
21,841
+1,207
21
$1.79M 1.23%
35,684
+2,815
22
$1.35M 0.93%
24,786
+434
23
$1.35M 0.93%
16,120
24
$1.27M 0.87%
9,347
-303,813
25
$550K 0.38%
73,752
-1,658,364
1
2 3 4 5