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
726
– –
-677
727
– –
-227
728
– –
-479
729
$0 ﹤0.01%
46
730
– –
-2,403
731
– –
-254
732
– –
-1,100
733
– –
-14
734
– –
-100
735
– –
-5,504
736
– –
-2,600
737
$0 ﹤0.01%
24
738
– –
-3
739
– –
-286
740
– –
-238
741
– –
-207
742
$0 ﹤0.01%
1
-40
743
– –
-300
744
$0 ﹤0.01%
5
745
– –
-3,098
746
– –
-127
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30