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
$148M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$5.1M
3
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.6M

Top Sells

1
+$41.1M
2
+$13.1M
3
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.82M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,000
227
$0 ﹤0.01%
5
228
– –
-346
229
$0 ﹤0.01%
+19
230
$0 ﹤0.01%
4
231
$0 ﹤0.01%
150
232
$0 ﹤0.01%
5
233
– –
-200
234
$0 ﹤0.01%
6
235
$0 ﹤0.01%
2
236
– –
-2,135
237
– –
0
238
– –
-674,331
239
– –
-137,004
240
$0 ﹤0.01%
10
241
– –
-189
242
$0 ﹤0.01%
30
243
$0 ﹤0.01%
2
244
– –
-1,168
245
– –
-1,508
246
– –
-2,694
247
$0 ﹤0.01%
6
248
$0 ﹤0.01%
6
249
$0 ﹤0.01%
40
250
$0 ﹤0.01%
3
7 8 9
10
11