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
$237M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.42M
3
+$2.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$290K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$139K

Top Sells

1
+$32M
2
+$3.21M
3
+$2.78M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$105K

Sector Composition

1 Energy 3.43%
2 Financials 0.84%
3 Industrials 0.52%
4 Technology 0.51%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 33.1%
7,380,888
-257,838
2
$33.4M 14.1%
1,916,588
+1,911,908
3
$14.4M 6.09%
97,073
+300
4
$12.7M 5.35%
261,094
+5,973
5
$11.2M 4.71%
209,128
-696
6
$9.62M 4.06%
199,497
+2,877
7
$8.72M 3.68%
189,932
-968
8
$8.47M 3.57%
61,710
-153
9
$4.96M 2.09%
156,056
-1,097
10
$4.4M 1.86%
14,150
11
$4.32M 1.82%
76,395
-1,353
12
$3.95M 1.66%
90,279
-709
13
$3.59M 1.51%
23,206
+49
14
$3.42M 1.44%
+149,266
15
$3.32M 1.4%
35,324
+224
16
$3.31M 1.4%
28,972
+757
17
$3.25M 1.37%
59,459
+448
18
$2.8M 1.18%
+32,958
19
$2.38M 1%
33,121
-342
20
$2.31M 0.97%
27,632
-773
21
$2.18M 0.92%
90,798
-882
22
$2.14M 0.9%
45,441
-349
23
$1.04M 0.44%
26,249
+20
24
$738K 0.31%
5,400
25
$730K 0.31%
14,040
1
2 3 4 5