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
$160M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$7.7M
3
+$3.65M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.21M

Top Sells

1
+$28.2M
2
+$19.8M
3
+$15.3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.92M

Sector Composition

1 Energy 2.91%
2 Financials 1.36%
3 Technology 1.04%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 42.68%
6,882,588
+2,822,682
2
$15.6M 9.73%
238,552
+117,635
3
$14.3M 8.94%
103,471
+1,397
4
$10.5M 6.52%
208,073
+3,758
5
$4.63M 2.88%
165,832
-916
6
$3.65M 2.27%
+144,090
7
$3.53M 2.2%
25,552
+519
8
$3.4M 2.12%
90,368
+1,148
9
$3.35M 2.09%
73,497
+1,924
10
$3.31M 2.06%
171,904
+2,110
11
$3.27M 2.04%
+72,208
12
$3.21M 2%
+63,166
13
$2.2M 1.37%
+31,923
14
$2.2M 1.37%
+75,816
15
$2.13M 1.33%
31,289
+1,602
16
$1.17M 0.73%
14,150
17
$924K 0.58%
27,329
-25
18
$866K 0.54%
8,580
19
$752K 0.47%
19,064
+60
20
$630K 0.39%
4,800
-600
21
$568K 0.35%
6,208
22
$539K 0.34%
+16,926
23
$536K 0.33%
12,938
+6,524
24
$451K 0.28%
14,040
25
$404K 0.25%
16,667
1
2 3 4 5