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
$193M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.29M
3
+$5.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.55M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.32M

Top Sells

1
+$9.83M
2
+$8.82M
3
+$5.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$4.86M
5
FSK icon
FS KKR Capital
FSK
+$4.25M

Sector Composition

1 Energy 4.17%
2 Financials 2.56%
3 Consumer Staples 1.24%
4 Industrials 0.54%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 28.86%
6,848,928
-1,208,022
2
$26.6M 13.75%
4,053,904
+4,053,480
3
$16.2M 8.37%
1,194,675
+137,475
4
$12.3M 6.38%
260,014
+5,753
5
$9.87M 5.11%
86,481
+1,054
6
$6.29M 3.26%
160,490
+160,340
7
$5.22M 2.7%
+78,584
8
$4.55M 2.36%
+85,747
9
$4.23M 2.19%
134,805
-29,946
10
$4.22M 2.18%
40,242
-202
11
$3.74M 1.93%
14,150
12
$3.34M 1.73%
39,910
+999
13
$3.32M 1.72%
+50,261
14
$3.22M 1.67%
+72,308
15
$2.83M 1.47%
344,568
-1,073,310
16
$2.74M 1.42%
148,536
+1,188
17
$2.59M 1.34%
+69,039
18
$2.56M 1.32%
21,092
+293
19
$2.42M 1.25%
83,504
-1,508
20
$2.33M 1.2%
53,929
+1,056
21
$1.9M 0.98%
+13,435
22
$1.84M 0.95%
+75,032
23
$1.63M 0.84%
15,895
24
$1.29M 0.67%
+29,353
25
$1.21M 0.62%
+15,445
1
2 3 4 5