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
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.26M
3
+$4.23M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.21M

Top Sells

1
+$24.1M
2
+$4.77M
3
+$4.41M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.06M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.31M

Sector Composition

1 Energy 5.04%
2 Financials 0.9%
3 Technology 0.63%
4 Consumer Staples 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 23.2%
3,078,339
+44,388
2
$23.6M 12.25%
1,638,744
+1,633,112
3
$20.3M 10.55%
2,358,192
-2,790,708
4
$12.4M 6.45%
255,613
-3,084
5
$10.4M 5.39%
86,408
-309
6
$9.72M 5.04%
222,712
+7,138
7
$7.06M 3.66%
167,063
-1,830
8
$6.97M 3.62%
185,316
-3,869
9
$5.62M 2.91%
14,150
10
$4.26M 2.21%
+81,360
11
$4.23M 2.2%
+236,224
12
$3.46M 1.79%
+91,911
13
$3.38M 1.75%
127,766
-915
14
$3.21M 1.67%
+50,620
15
$3.12M 1.62%
+120,222
16
$2.75M 1.43%
31,571
-1,676
17
$2.69M 1.39%
20,804
-390
18
$2.5M 1.3%
54,978
-129
19
$2.49M 1.29%
26,207
-88
20
$2.39M 1.24%
+47,014
21
$2.36M 1.22%
+69,009
22
$1.08M 0.56%
28,866
+28,650
23
$992K 0.51%
28,899
-2,237
24
$514K 0.27%
14,040
25
$497K 0.26%
5,400
-600
1
2 3 4 5