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
$258M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

1
+$8.69M
2
+$8.26M
3
+$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.41%
27,354
-222
27
$872K 0.34%
8,580
28
$819K 0.32%
5,400
29
$580K 0.23%
14,040
30
$569K 0.22%
6,208
31
$443K 0.17%
+16,667
32
$388K 0.15%
6,440
33
$364K 0.14%
5,975
+1
34
$356K 0.14%
3,221
35
$276K 0.11%
2,445
+52
36
$269K 0.1%
2,386
37
$268K 0.1%
6,414
38
$263K 0.1%
903
-475
39
$252K 0.1%
2,058
-45
40
$250K 0.1%
2,634
41
$245K 0.1%
3,000
42
$241K 0.09%
9,484
+7
43
$227K 0.09%
1,004
44
$225K 0.09%
1,050
45
$218K 0.08%
2,722
46
$216K 0.08%
2,600
47
$215K 0.08%
1,920
48
$193K 0.08%
1,800
-200
49
$182K 0.07%
1,106
50
$180K 0.07%
2,320
+4
1
2
3 4 5