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
$271M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.8M
3
+$4.83M
4
GL icon
Globe Life
GL
+$3.53M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.78M

Top Sells

1
+$24.8M
2
+$15.9M
3
+$5.09M
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$4.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M

Sector Composition

1 Financials 2.36%
2 Energy 1.57%
3 Technology 0.84%
4 Utilities 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 21.47%
4,926,372
-220,452
2
$26.2M 9.64%
2,490,696
+2,490,392
3
$24.2M 8.94%
404,800
+196,724
4
$18.5M 6.84%
112,706
+4,651
5
$16.6M 6.14%
166,807
+8,020
6
$15.4M 5.69%
572,948
+23,374
7
$14.8M 5.45%
784,509
-1,317,297
8
$12.2M 4.51%
107,947
+2,934
9
$9.31M 3.43%
124,394
+2,566
10
$9.06M 3.34%
202,659
+5,211
11
$4.83M 1.78%
+65,972
12
$4.63M 1.71%
27,605
+990
13
$4.23M 1.56%
93,952
+3,556
14
$4.16M 1.53%
83,331
+5,216
15
$4.01M 1.48%
92,692
-759
16
$3.99M 1.47%
50,199
-804
17
$3.53M 1.3%
+36,880
18
$3.46M 1.28%
111,591
-795
19
$3.45M 1.27%
118,365
-367
20
$2.78M 1.02%
+128,964
21
$2.25M 0.83%
+36,576
22
$2.19M 0.81%
31,008
+2,092
23
$2.18M 0.8%
18,083
-315
24
$2.14M 0.79%
32,810
-627
25
$1.2M 0.44%
40,440
+1,060
1
2 3 4 5