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
376
$10K ﹤0.01%
500
377
$10K ﹤0.01%
+200
378
$10K ﹤0.01%
+672
379
$10K ﹤0.01%
+366
380
$10K ﹤0.01%
+713
381
$10K ﹤0.01%
+229
382
$9K ﹤0.01%
396
-422
383
$9K ﹤0.01%
27
384
$9K ﹤0.01%
81
-505
385
$9K ﹤0.01%
41
+9
386
$9K ﹤0.01%
718
+128
387
$9K ﹤0.01%
150
388
$9K ﹤0.01%
49
389
$9K ﹤0.01%
42
390
$9K ﹤0.01%
254
-42
391
$9K ﹤0.01%
+610
392
$9K ﹤0.01%
31
393
$9K ﹤0.01%
+286
394
$9K ﹤0.01%
141
395
$9K ﹤0.01%
22
396
$9K ﹤0.01%
72
+2
397
$9K ﹤0.01%
96
398
$9K ﹤0.01%
425
399
$8K ﹤0.01%
+57
400
$8K ﹤0.01%
400
14 15
16
17 18