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
$302M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.4M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.79M

Top Sells

1
+$9.06M
2
+$5.06M
3
+$4.23M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$4.23M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.46M

Sector Composition

1 Financials 2.18%
2 Energy 1.43%
3 Technology 0.85%
4 Utilities 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 20.08%
4,738,662
-187,710
2
$29.9M 9.91%
1,492,992
+708,483
3
$29.5M 9.75%
2,536,256
+45,560
4
$25.9M 8.58%
400,623
-4,177
5
$20.5M 6.78%
252,826
+128,432
6
$20.2M 6.68%
113,164
+458
7
$17M 5.64%
170,942
+4,135
8
$15.5M 5.12%
578,616
+5,668
9
$12.5M 4.13%
108,784
+837
10
$5.61M 1.86%
+64,826
11
$4.97M 1.65%
27,902
+297
12
$4.57M 1.51%
84,931
+1,600
13
$4.55M 1.51%
+35,007
14
$4.01M 1.33%
166,790
+37,826
15
$3.81M 1.26%
85,827
-6,865
16
$3.79M 1.26%
+35,839
17
$3.56M 1.18%
47,206
-2,993
18
$3.5M 1.16%
33,230
-3,650
19
$3.43M 1.14%
+50,176
20
$2.27M 0.75%
+24,740
21
$2.22M 0.73%
35,210
-1,366
22
$2.16M 0.72%
30,960
-48
23
$2.12M 0.7%
+32,800
24
$1.28M 0.42%
17,456
-1,296
25
$1.11M 0.37%
25,824
-359
1
2 3 4 5