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
$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
276
$1K ﹤0.01%
71
277
$0 ﹤0.01%
7
278
– –
-1,496
279
– –
-2,226
280
– –
0
281
– –
-64
282
– –
-64
283
– –
-35,392
284
$0 ﹤0.01%
32
285
$0 ﹤0.01%
71
286
– –
-17
287
– –
-218
288
– –
-71
289
$0 ﹤0.01%
98
290
– –
-288
291
$0 ﹤0.01%
100
292
– –
-358
293
– –
-73
294
– –
-59
295
– –
-60
296
– –
-43
297
– –
-41
298
– –
-87
299
– –
-184
300
– –
-92
10 11
12
13 14