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
251
$2K ﹤0.01%
166
252
– –
-23
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$1K ﹤0.01%
+27
254
$1K ﹤0.01%
17
255
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+17
256
$1K ﹤0.01%
18
257
$1K ﹤0.01%
+34
258
$1K ﹤0.01%
+42
259
$1K ﹤0.01%
205
260
$1K ﹤0.01%
+23
261
$1K ﹤0.01%
4
262
$1K ﹤0.01%
20
263
$1K ﹤0.01%
12
264
$1K ﹤0.01%
8
265
$1K ﹤0.01%
50
266
$1K ﹤0.01%
47
267
$1K ﹤0.01%
56
268
$1K ﹤0.01%
18
269
$1K ﹤0.01%
90
270
$1K ﹤0.01%
+23
271
$1K ﹤0.01%
+35
272
$1K ﹤0.01%
+40
273
$1K ﹤0.01%
+9
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
5
-10
9 10
11
12 13