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
$228M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.6M
3
+$7.96M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.21M

Top Sells

1
+$28.3M
2
+$24.7M
3
+$6.59M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.26M

Sector Composition

1 Energy 3.59%
2 Financials 0.87%
3 Industrials 0.52%
4 Technology 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 33.5%
7,638,726
+4,555,920
2
$32M 14.02%
1,911,118
+631,840
3
$13.5M 5.93%
96,773
+1,710
4
$12.5M 5.48%
255,121
+4,677
5
$10.5M 4.59%
209,824
+6,012
6
$9.48M 4.16%
196,620
+2,037
7
$8.32M 3.64%
190,900
+1,456
8
$8.01M 3.51%
61,863
+61,438
9
$4.88M 2.14%
157,153
+2,691
10
$4.5M 1.97%
14,150
11
$4.11M 1.8%
77,748
-648
12
$3.4M 1.49%
23,157
+457
13
$3.32M 1.46%
+90,988
14
$3.21M 1.4%
+50,604
15
$3.12M 1.37%
+35,100
16
$3.11M 1.36%
59,011
+685
17
$3.04M 1.33%
28,215
+515
18
$2.78M 1.22%
44,294
+2,516
19
$2.33M 1.02%
28,405
-9
20
$2.28M 1%
33,463
-527
21
$2.07M 0.91%
+91,680
22
$2.05M 0.9%
45,790
+45,615
23
$1.04M 0.46%
26,229
-54
24
$666K 0.29%
14,040
25
$644K 0.28%
5,400
1
2 3 4 5