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
101
$134K 0.04%
362
+64
102
$133K 0.04%
2,230
+60
103
$128K 0.03%
+11,166
104
$125K 0.03%
816
+14
105
$124K 0.03%
1,960
+548
106
$122K 0.03%
456
+7
107
$121K 0.03%
4,145
-66
108
$120K 0.03%
1,475
-485
109
$120K 0.03%
850
+22
110
$119K 0.03%
1,889
-27
111
$119K 0.03%
9,725
+9,184
112
$118K 0.03%
1,578
-22
113
$118K 0.03%
716
+13
114
$117K 0.03%
356
+6
115
$117K 0.03%
1,128
+1,117
116
$114K 0.03%
663
+57
117
$114K 0.03%
1,563
+124
118
$114K 0.03%
1,453
+33
119
$113K 0.03%
3,519
120
$112K 0.03%
4,623
+18
121
$112K 0.03%
1,481
-171
122
$111K 0.03%
702
+676
123
$108K 0.03%
+586
124
$108K 0.03%
900
+32
125
$107K 0.03%
804
+33
3 4
5
6 7