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
676
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677
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678
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679
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-17,780
680
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681
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682
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683
$0 ﹤0.01%
10
684
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685
$0 ﹤0.01%
40
686
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687
$0 ﹤0.01%
8
688
$0 ﹤0.01%
8
-17
689
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690
$0 ﹤0.01%
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691
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-6
692
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693
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-96,255
694
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695
$0 ﹤0.01%
7
696
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697
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698
$0 ﹤0.01%
2
-1
699
– –
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700
$0 ﹤0.01%
18
26 27
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29 30