FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.68%
861,151
+8,910
2
$63.7M 6.63%
1,997,526
+11,787
3
$61.7M 6.42%
1,696,259
+59,923
4
$60.3M 6.28%
2,289,295
+33,571
5
$57.7M 6%
891,463
+21,162
6
$54.4M 5.66%
1,323,264
+34,806
7
$44.3M 4.61%
121,190
+2,752
8
$39.4M 4.1%
530,408
+9,557
9
$39.3M 4.09%
63,915
+1,549
10
$36M 3.74%
483,564
+11,157
11
$26.3M 2.73%
140,062
+2,884
12
$24.1M 2.5%
365,041
-1,529
13
$23.9M 2.49%
77,503
+1,996
14
$22.5M 2.34%
809,563
+15,568
15
$20.8M 2.17%
217,410
+5,511
16
$20.2M 2.11%
408,374
+407,369
17
$16.3M 1.7%
321,392
+7,380
18
$15.3M 1.59%
655,090
-439,819
19
$12.5M 1.3%
18,746
+15,174
20
$10.8M 1.12%
102,925
+1,512
21
$10.3M 1.07%
139,296
+4,308
22
$10.1M 1.05%
73,024
+1,931
23
$9.74M 1.01%
136,430
+2,262
24
$9.16M 0.95%
+113,557
25
$8.18M 0.85%
176,344
-5,479
1
2 3 4 5