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
$151M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.08M
3
+$3.95M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.56M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.41M

Top Sells

1
+$19.4M
2
+$5.07M
3
+$4.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.83M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.4M

Sector Composition

1 Energy 10.2%
2 Consumer Staples 1.44%
3 Technology 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.55%
1,861,479
+12,285
2
$19.5M 12.93%
2,499,336
+2,425,584
3
$15M 9.96%
206,945
+4,336
4
$10.3M 6.83%
14,150
5
$8.35M 5.53%
75,820
+1,906
6
$6.23M 4.13%
61,238
+2,209
7
$6.17M 4.09%
99,228
+6,243
8
$5.13M 3.4%
645,762
+16,434
9
$5.08M 3.36%
+77,849
10
$3.95M 2.62%
+67,497
11
$3.56M 2.36%
+94,826
12
$3.41M 2.26%
+55,819
13
$3.26M 2.16%
32,389
-22
14
$3.22M 2.14%
59,768
+34,982
15
$3.19M 2.11%
+52,741
16
$2.96M 1.96%
55,536
-1,611
17
$2.95M 1.96%
90,795
-2,589
18
$2.18M 1.44%
18,363
+445
19
$2.04M 1.35%
+43,498
20
$2.03M 1.35%
22,492
+651
21
$1.94M 1.29%
37,137
+1,453
22
$1.44M 0.95%
16,120
23
$1.3M 0.86%
+33,665
24
$1.29M 0.86%
9,331
-16
25
$525K 0.35%
7,617
1
2 3 4 5