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
$190M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.15M
3
+$6.66M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.56M

Top Sells

1
+$26.3M
2
+$14.1M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
5
MAIN icon
Main Street Capital
MAIN
+$3.4M

Sector Composition

1 Energy 4.74%
2 Consumer Staples 1.35%
3 Financials 1%
4 Industrials 0.55%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 22.47%
5,148,900
-1,700,028
2
$42.5M 22.36%
3,033,951
+1,839,276
3
$12.3M 6.49%
258,697
-1,317
4
$10.1M 5.33%
86,717
+236
5
$9.15M 4.82%
+215,574
6
$6.66M 3.5%
+189,185
7
$6.62M 3.48%
168,893
+8,403
8
$4.9M 2.58%
14,150
9
$4.77M 2.51%
+171,265
10
$4.41M 2.32%
114,717
+45,678
11
$4.06M 2.13%
61,103
-17,481
12
$3.56M 1.88%
+128,681
13
$3.31M 1.74%
49,060
-1,201
14
$3.28M 1.73%
73,890
+1,582
15
$3.12M 1.64%
33,247
-6,663
16
$2.62M 1.38%
21,194
+102
17
$2.44M 1.28%
+26,295
18
$2.39M 1.26%
+22,329
19
$2.36M 1.24%
55,107
+1,178
20
$1.57M 0.82%
14,788
-1,107
21
$1.21M 0.64%
26,280
-3,073
22
$1.14M 0.6%
13,829
-1,616
23
$1.02M 0.54%
31,136
-103,669
24
$587K 0.31%
6,000
25
$442K 0.23%
52,836
-291,732
1
2 3 4 5