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
$246M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.1M
3
+$14.6M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$37.4M
2
+$10.5M
3
+$4.51M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.1M

Sector Composition

1 Energy 3.14%
2 Financials 0.83%
3 Technology 0.75%
4 Industrials 0.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,000
77
$66K 0.03%
2,319
-165
78
$65K 0.03%
1,000
79
$65K 0.03%
470
80
$64K 0.03%
1,640
81
$61K 0.02%
655
-44
82
$61K 0.02%
425
-75
83
$61K 0.02%
675
84
$61K 0.02%
432
+2
85
$57K 0.02%
3,065
86
– –
-2,600
87
$56K 0.02%
400
88
$54K 0.02%
640
-440
89
$54K 0.02%
1,227
-200
90
$53K 0.02%
2,793
91
$50K 0.02%
2,150
92
$50K 0.02%
+833
93
$50K 0.02%
1,200
94
$50K 0.02%
1,089
+1,000
95
$48K 0.02%
780
96
$47K 0.02%
4,458
+163
97
$45K 0.02%
1,397
98
$44K 0.02%
1,811
+24
99
$42K 0.02%
450
100
$42K 0.02%
614
2 3
4
5 6