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
$148M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.19M
3
+$3.18M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$648K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$367K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$13M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.48M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.48M

Sector Composition

1 Financials 6.45%
2 Energy 5.11%
3 Consumer Staples 1.54%
4 Technology 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.58%
3,600,048
-3,301,224
2
$17.1M 11.54%
1,343,080
+1,338,648
3
$13.5M 9.17%
2,168,216
-4,074,320
4
$8.91M 6.03%
83,274
+3,431
5
$8.69M 5.88%
1,123,992
+41,124
6
$6.05M 4.1%
61,336
+1,381
7
$5.88M 3.98%
128,689
+3,872
8
$4.12M 2.79%
154,392
+2,767
9
$3.83M 2.59%
102,584
+397
10
$3.71M 2.51%
151,062
-3,827
11
$3.46M 2.34%
14,150
12
$3.19M 2.16%
+59,139
13
$3.18M 2.15%
+92,887
14
$2.92M 1.97%
39,242
+1,112
15
$2.86M 1.93%
203,380
+10
16
$2.78M 1.88%
80,864
+1,680
17
$2.33M 1.58%
19,974
+1,028
18
$2.24M 1.51%
83,048
+3,588
19
$2.14M 1.45%
50,112
+3,929
20
$1.81M 1.22%
37,143
-22,000
21
$1.6M 1.08%
16,995
22
$1.15M 0.78%
22,913
-1,987
23
$917K 0.62%
67,606
+1,381
24
$648K 0.44%
+15,923
25
$647K 0.44%
6,425
1
2 3 4 5