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
$258M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

1
+$8.69M
2
+$8.26M
3
+$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.07%
4,000
52
$165K 0.06%
5,568
53
$161K 0.06%
1,500
54
$150K 0.06%
3,093
-237
55
$146K 0.06%
2,163
56
$145K 0.06%
2,999
57
– –
0
58
$119K 0.05%
1,042
+17
59
$117K 0.05%
1,868
60
$111K 0.04%
387
61
$109K 0.04%
2,303
-124
62
$97K 0.04%
703
63
$95K 0.04%
356
64
$94K 0.04%
1,737
65
$91K 0.04%
3,103
+101
66
$83K 0.03%
4,097
67
$81K 0.03%
1,060
68
$80K 0.03%
3,240
69
$79K 0.03%
1,160
-549
70
$77K 0.03%
1,200
71
$75K 0.03%
470
72
$74K 0.03%
1,609
73
– –
0
74
$73K 0.03%
4,140
75
$73K 0.03%
2,319
1 2
3
4 5