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
51
$353K 0.09%
3,652
+84
52
$352K 0.09%
1,431
53
$350K 0.09%
883
-231
54
$349K 0.09%
1,367
+32
55
$349K 0.09%
660
-351
56
$325K 0.09%
13,591
-4,670
57
$322K 0.09%
6,288
+98
58
$321K 0.09%
1,719
-91
59
$320K 0.09%
8,263
+1,494
60
$318K 0.09%
2,350
+281
61
$314K 0.08%
8,679
+247
62
$285K 0.08%
4,583
63
$281K 0.08%
21,080
+3,480
64
$255K 0.07%
17,231
65
$255K 0.07%
4,380
+2,057
66
$250K 0.07%
820
+16
67
$244K 0.07%
4,630
+144
68
$235K 0.06%
10,273
-1,436
69
$229K 0.06%
899
+19
70
$224K 0.06%
2,600
71
$223K 0.06%
3,037
-607
72
$219K 0.06%
846
+93
73
$212K 0.06%
2,820
+525
74
$208K 0.06%
956
-74
75
$203K 0.05%
1,237
+569
1 2
3
4 5