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
326
$13K ﹤0.01%
205
327
$13K ﹤0.01%
+544
328
$13K ﹤0.01%
+413
329
$12K ﹤0.01%
43
+10
330
$12K ﹤0.01%
256
-93
331
$12K ﹤0.01%
+131
332
$12K ﹤0.01%
+1,218
333
$12K ﹤0.01%
+197
334
$12K ﹤0.01%
+486
335
$12K ﹤0.01%
145
336
$12K ﹤0.01%
393
+57
337
$12K ﹤0.01%
+397
338
$12K ﹤0.01%
+431
339
$12K ﹤0.01%
63
340
$12K ﹤0.01%
360
341
$12K ﹤0.01%
+118
342
$12K ﹤0.01%
150
343
$12K ﹤0.01%
+246
344
$12K ﹤0.01%
247
345
$12K ﹤0.01%
500
346
$12K ﹤0.01%
+398
347
$12K ﹤0.01%
+454
348
$11K ﹤0.01%
161
-69
349
$11K ﹤0.01%
700
350
$11K ﹤0.01%
+18
12 13
14
15 16