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
26
$2.59M 0.69%
21,182
-120
27
$2.56M 0.69%
8,671
-10,212
28
$1.78M 0.48%
17,507
-2,130
29
$1.55M 0.41%
27,720
-2,659
30
$1.29M 0.35%
32,973
-1,129
31
$1.21M 0.32%
64,394
+5,762
32
$1.19M 0.32%
23,991
+706
33
$1.16M 0.31%
+29,016
34
$1.11M 0.3%
+16,779
35
$856K 0.23%
53,088
+24,666
36
$684K 0.18%
4,420
+80
37
$656K 0.18%
2,667
38
$637K 0.17%
2,703
+7
39
$605K 0.16%
15,526
+202
40
$533K 0.14%
3,504
+232
41
$487K 0.13%
4,650
+3,074
42
$455K 0.12%
8,805
+837
43
$454K 0.12%
2,037
-192
44
$414K 0.11%
4,665
+355
45
$411K 0.11%
3,721
+500
46
$405K 0.11%
3,746
+434
47
$379K 0.1%
1,288
+52
48
$363K 0.1%
2,564
-507
49
$358K 0.1%
10,000
-4,000
50
$358K 0.1%
1,892
-44
1
2
3 4 5