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
651
$1K ﹤0.01%
32
652
$1K ﹤0.01%
400
653
$1K ﹤0.01%
50
654
$1K ﹤0.01%
150
655
$1K ﹤0.01%
27
-10
656
$1K ﹤0.01%
71
-28
657
– –
-83
658
– –
-3
659
– –
-286
660
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-238
661
– –
-207
662
$0 ﹤0.01%
1
-40
663
– –
-300
664
$0 ﹤0.01%
5
665
– –
-412
666
$0 ﹤0.01%
10
-187
667
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-30
668
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669
– –
-1,000
670
– –
-55,640
671
– –
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672
$0 ﹤0.01%
10
673
– –
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674
– –
-738
675
– –
-313
25 26
27
28 29