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
101
$42K 0.02%
400
102
– –
-1,740
103
$39K 0.02%
570
104
– –
-1,090
105
– –
0
106
$33K 0.01%
2,556
-1,936
107
– –
-935
108
$29K 0.01%
100
109
– –
-1,100
110
$28K 0.01%
152
+4
111
$28K 0.01%
280
112
$27K 0.01%
1,000
113
$27K 0.01%
910
114
$26K 0.01%
2,828
115
$26K 0.01%
237
116
$26K 0.01%
474
117
$25K 0.01%
350
118
$24K 0.01%
504
119
$24K 0.01%
500
120
$23K 0.01%
+1,015
121
$23K 0.01%
1,316
122
$23K 0.01%
450
123
$23K 0.01%
200
124
$23K 0.01%
352
125
$22K 0.01%
400
-400
3 4
5
6 7