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
$213M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35M
3
+$6.29M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.46M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.65M

Top Sells

1
+$41.6M
2
+$6.5M
3
+$5.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.2M

Sector Composition

1 Financials 5.14%
2 Energy 4.67%
3 Consumer Staples 1.08%
4 Industrials 0.48%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 25.39%
6,560,070
+4,234,902
2
$41.8M 19.6%
+854,360
3
$13.6M 6.37%
134,035
+3,857
4
$12.7M 5.94%
205,886
+102,075
5
$12.3M 5.74%
1,457,010
-308,736
6
$9.09M 4.26%
78,492
+397
7
$5.55M 2.6%
14,150
8
$4.71M 2.21%
152,333
+13,036
9
$4.47M 2.1%
110,266
+3,980
10
$4.3M 2.01%
154,168
-5,757
11
$3.64M 1.71%
68,498
-2,844
12
$3.6M 1.69%
177,580
-5,870
13
$3.46M 1.62%
+384,039
14
$3.42M 1.6%
105,431
+63,925
15
$3.13M 1.47%
201,710
-5,320
16
$3.08M 1.44%
36,237
-678
17
$2.94M 1.38%
65,820
-1,372
18
$2.65M 1.24%
+59,579
19
$2.47M 1.16%
18,629
+43
20
$2.21M 1.03%
45,297
+1,934
21
$2.21M 1.03%
+77,444
22
$1.63M 0.76%
16,995
23
$1.06M 0.5%
66,098
+7,286
24
$722K 0.34%
7,617
25
$582K 0.27%
11,020
+20
1
2 3 4 5