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
$181M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.4M
3
+$4.22M
4
MAIN icon
Main Street Capital
MAIN
+$4.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.03M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.51M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$3.11M

Sector Composition

1 Energy 5.94%
2 Financials 5.54%
3 Consumer Staples 1.28%
4 Industrials 0.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 22.94%
2,826,693
+173,688
2
$19M 10.49%
2,325,168
-208,332
3
$14.7M 8.1%
1,765,746
+1,131,960
4
$13.1M 7.25%
+130,178
5
$8.95M 4.94%
78,095
+1,356
6
$6.51M 3.59%
61,427
-345
7
$6.24M 3.45%
103,811
+3,906
8
$5.87M 3.24%
14,150
9
$5.01M 2.77%
192,100
+78,056
10
$4.22M 2.33%
+106,286
11
$4.07M 2.25%
+139,297
12
$4.03M 2.22%
+159,925
13
$3.87M 2.14%
71,342
-910
14
$3.57M 1.97%
183,450
-390
15
$3.54M 1.96%
+34,728
16
$3.41M 1.88%
36,915
+1,926
17
$3.2M 1.77%
+38,331
18
$2.95M 1.63%
+207,030
19
$2.86M 1.58%
+67,192
20
$2.3M 1.27%
18,586
+98
21
$2.19M 1.21%
23,297
+494
22
$2.03M 1.12%
43,363
+3,861
23
$1.61M 0.89%
16,995
24
$1.33M 0.73%
9,331
25
$1.27M 0.7%
+41,506
1
2 3 4 5