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
$147M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$4.63M
3
+$3.13M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.87M

Top Sells

1
+$25M
2
+$15M
3
+$3.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.22M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.19M

Sector Composition

1 Energy 9.36%
2 Consumer Staples 1.53%
3 Technology 0.55%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 25.73%
+2,653,005
2
$19.8M 13.54%
2,533,500
+34,164
3
$8.66M 5.91%
14,150
4
$8.43M 5.75%
76,739
+919
5
$6.25M 4.27%
61,772
+534
6
$6.03M 4.12%
99,905
+677
7
$5.02M 3.43%
633,786
-11,976
8
$4.63M 3.16%
+83,848
9
$4.62M 3.15%
79,723
+1,874
10
$3.93M 2.68%
71,852
+4,355
11
$3.51M 2.39%
95,524
+698
12
$3.37M 2.3%
72,252
+28,754
13
$3.29M 2.24%
34,989
+2,600
14
$3.13M 2.14%
+183,840
15
$3.11M 2.12%
+166,525
16
$2.87M 1.96%
+114,044
17
$2.17M 1.48%
18,488
+125
18
$2.05M 1.4%
22,803
+311
19
$1.95M 1.33%
39,502
+2,365
20
$1.58M 1.08%
16,995
+875
21
$1.21M 0.83%
9,331
22
$1.2M 0.82%
35,883
+2,218
23
– –
0
24
$556K 0.38%
7,617
25
$449K 0.31%
8,683
-80
1
2 3 4 5