FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.6M
3
+$14.7M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M

Top Sells

1
+$37.2M
2
+$10.5M
3
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
27
227
$3K ﹤0.01%
+91
228
$3K ﹤0.01%
43
229
$3K ﹤0.01%
59
230
$3K ﹤0.01%
+300
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
186
233
$2K ﹤0.01%
+25
234
– –
-50
235
$2K ﹤0.01%
64
236
$2K ﹤0.01%
+106
237
$2K ﹤0.01%
+67
238
$2K ﹤0.01%
9
239
$2K ﹤0.01%
14
240
$2K ﹤0.01%
21
241
$2K ﹤0.01%
200
242
$2K ﹤0.01%
+92
243
$2K ﹤0.01%
+74
244
$2K ﹤0.01%
+84
245
$2K ﹤0.01%
195
246
$2K ﹤0.01%
175
-150
247
$2K ﹤0.01%
80
-580
248
$2K ﹤0.01%
20
-70
249
$2K ﹤0.01%
+34
250
$2K ﹤0.01%
50
8 9
10
11 12