FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$15.6M
2
+$14.3M
3
+$5.71M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.12M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.14M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.05M

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%
50
652
$1K ﹤0.01%
150
653
$1K ﹤0.01%
27
-10
654
$1K ﹤0.01%
71
-28
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
18
657
– –
-83
658
– –
-412
659
$0 ﹤0.01%
10
-187
660
– –
-30
661
– –
-572
662
– –
-1,000
663
– –
-55,640
664
– –
-1,863
665
$0 ﹤0.01%
10
666
– –
-101
667
– –
-738
668
– –
-313
669
– –
-202
670
$0 ﹤0.01%
1
671
– –
-4
672
– –
-1,820
673
– –
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674
– –
-78
675
$0 ﹤0.01%
9
25 26
27
28 29