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
$192M
AUM Growth
-$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$6.14M
3
+$4.43M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.77M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.11M

Top Sells

1
+$44.7M
2
+$5.56M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.38M

Sector Composition

1 Energy 5.57%
2 Financials 1%
3 Technology 0.66%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 24.05%
+988,800
2
$25.7M 13.39%
1,674,292
+35,548
3
$17.3M 9.01%
1,961,388
-396,804
4
$12M 6.27%
250,458
-5,155
5
$10.4M 5.43%
83,811
-2,597
6
$9.7M 5.06%
220,795
-1,917
7
$6.4M 3.34%
178,971
-6,345
8
$6.23M 3.24%
14,150
9
$6.14M 3.2%
+125,714
10
$4.49M 2.34%
159,986
+157,819
11
$4.19M 2.19%
234,065
-2,159
12
$3.77M 1.97%
+83,811
13
$3.6M 1.88%
88,800
-3,111
14
$3.11M 1.62%
+113,734
15
$2.77M 1.44%
30,635
-936
16
$2.66M 1.38%
20,184
-620
17
$2.44M 1.27%
24,122
-2,085
18
$2.41M 1.26%
+79,916
19
$2.4M 1.25%
+56,532
20
$2.27M 1.18%
44,181
-2,833
21
$2.26M 1.18%
51,132
-3,846
22
$996K 0.52%
27,114
-1,785
23
$988K 0.51%
27,127
-1,739
24
$655K 0.34%
14,040
25
$483K 0.25%
5,400
1
2 3 4 5