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
401
$8K ﹤0.01%
13
+6
402
$8K ﹤0.01%
+135
403
$8K ﹤0.01%
130
404
$8K ﹤0.01%
12
-75
405
$8K ﹤0.01%
49
406
$8K ﹤0.01%
19
407
$8K ﹤0.01%
74
-18
408
$8K ﹤0.01%
60
409
$8K ﹤0.01%
197
-76
410
$8K ﹤0.01%
124
-5
411
$8K ﹤0.01%
506
-506
412
$8K ﹤0.01%
117
+19
413
$8K ﹤0.01%
43
+2
414
$8K ﹤0.01%
+111
415
$8K ﹤0.01%
211
+173
416
$8K ﹤0.01%
333
+33
417
$8K ﹤0.01%
33
+7
418
$8K ﹤0.01%
200
-100
419
$8K ﹤0.01%
204
420
$7K ﹤0.01%
24
421
$7K ﹤0.01%
308
422
$7K ﹤0.01%
45
+5
423
$7K ﹤0.01%
36
-5
424
$7K ﹤0.01%
228
425
$7K ﹤0.01%
96
15 16
17
18 19