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
576
$2K ﹤0.01%
62
577
$2K ﹤0.01%
21
578
$2K ﹤0.01%
70
-24
579
$2K ﹤0.01%
61
580
$2K ﹤0.01%
200
581
$2K ﹤0.01%
130
582
$2K ﹤0.01%
6
583
$2K ﹤0.01%
8
584
$2K ﹤0.01%
7
585
$2K ﹤0.01%
68
-132
586
$2K ﹤0.01%
5
+4
587
$2K ﹤0.01%
21
588
$2K ﹤0.01%
5
589
$2K ﹤0.01%
43
590
$2K ﹤0.01%
15
591
$2K ﹤0.01%
5
-1
592
$2K ﹤0.01%
7
-1
593
$2K ﹤0.01%
9
+6
594
$2K ﹤0.01%
7
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
19
597
$2K ﹤0.01%
82
598
$2K ﹤0.01%
41
599
$2K ﹤0.01%
8
600
$2K ﹤0.01%
6
22 23
24
25 26