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
$374M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.5M
3
+$5.78M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.43M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.22M

Top Sells

1
+$24.2M
2
+$16.9M
3
+$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.56M

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
91
+27
277
$19K 0.01%
251
278
$19K 0.01%
252
+25
279
$18K ﹤0.01%
123
280
$18K ﹤0.01%
207
281
$18K ﹤0.01%
229
+147
282
$18K ﹤0.01%
675
283
$17K ﹤0.01%
23
+3
284
$17K ﹤0.01%
678
+62
285
$17K ﹤0.01%
299
-205
286
$17K ﹤0.01%
214
287
$17K ﹤0.01%
195
288
$17K ﹤0.01%
85
289
$16K ﹤0.01%
451
290
$16K ﹤0.01%
159
291
$16K ﹤0.01%
186
+41
292
$16K ﹤0.01%
+435
293
$16K ﹤0.01%
1,740
294
$16K ﹤0.01%
374
295
$16K ﹤0.01%
298
296
$16K ﹤0.01%
568
297
$15K ﹤0.01%
66
+49
298
$15K ﹤0.01%
115
-107
299
$15K ﹤0.01%
+428
300
$15K ﹤0.01%
40
+5
10 11
12
13 14