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
301
$15K ﹤0.01%
+424
302
$15K ﹤0.01%
108
+13
303
$15K ﹤0.01%
252
-230
304
$15K ﹤0.01%
257
305
$15K ﹤0.01%
+356
306
$14K ﹤0.01%
150
307
$14K ﹤0.01%
73
308
$14K ﹤0.01%
1,000
309
$14K ﹤0.01%
925
310
$14K ﹤0.01%
300
311
$14K ﹤0.01%
150
+28
312
$14K ﹤0.01%
355
313
$14K ﹤0.01%
304
314
$14K ﹤0.01%
213
+25
315
$14K ﹤0.01%
+244
316
$14K ﹤0.01%
29
317
$13K ﹤0.01%
183
318
$13K ﹤0.01%
+271
319
$13K ﹤0.01%
1,000
320
$13K ﹤0.01%
1,000
321
$13K ﹤0.01%
+235
322
$13K ﹤0.01%
+193
323
$13K ﹤0.01%
+460
324
$13K ﹤0.01%
+880
325
$13K ﹤0.01%
630
+85
11 12
13
14 15