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
$246M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.1M
3
+$14.6M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$37.4M
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%
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12
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18
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+34
259
$1K ﹤0.01%
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205
261
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+23
262
$1K ﹤0.01%
4
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$1K ﹤0.01%
8
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$1K ﹤0.01%
50
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47
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$1K ﹤0.01%
56
267
$1K ﹤0.01%
18
268
$1K ﹤0.01%
90
269
$1K ﹤0.01%
+23
270
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+35
271
$1K ﹤0.01%
+40
272
$1K ﹤0.01%
+9
273
$1K ﹤0.01%
+27
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
5
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12 13