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
76
$202K 0.05%
1,689
-38
77
$192K 0.05%
3,142
+26
78
$187K 0.05%
2,409
+941
79
$183K 0.05%
1,438
+95
80
$182K 0.05%
1,760
+80
81
$175K 0.05%
972
+17
82
$171K 0.05%
3,243
83
$168K 0.05%
1,611
+27
84
$166K 0.04%
2,594
+291
85
$161K 0.04%
646
-2
86
$159K 0.04%
997
87
$155K 0.04%
640
88
$155K 0.04%
839
+35
89
$153K 0.04%
6,930
+390
90
$151K 0.04%
2,854
-764
91
$146K 0.04%
3,273
92
$145K 0.04%
5,616
-75
93
$145K 0.04%
901
-94
94
$144K 0.04%
5,301
-46
95
$140K 0.04%
3,010
+20
96
$140K 0.04%
1,047
+276
97
$139K 0.04%
701
+97
98
$138K 0.04%
813
+36
99
$138K 0.04%
1,968
+376
100
$134K 0.04%
599
+37
2 3
4
5 6