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
126
$106K 0.03%
380
+119
127
$106K 0.03%
1,645
+121
128
$105K 0.03%
1,514
129
$105K 0.03%
636
+9
130
$104K 0.03%
748
+28
131
$104K 0.03%
740
+60
132
$102K 0.03%
1,957
-31
133
$102K 0.03%
1,564
134
$102K 0.03%
1,681
+303
135
$102K 0.03%
2,421
+42
136
$102K 0.03%
2,275
+40
137
$97K 0.03%
438
+22
138
$97K 0.03%
213
+14
139
$96K 0.03%
1,060
140
$95K 0.03%
410
+14
141
$94K 0.03%
454
+1
142
$94K 0.03%
1,707
-15
143
$94K 0.03%
1,304
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144
$93K 0.02%
2,049
-447
145
$91K 0.02%
692
+64
146
$91K 0.02%
175
147
$90K 0.02%
3,199
+52
148
$88K 0.02%
1,517
+88
149
$87K 0.02%
1,858
-3,710
150
$85K 0.02%
3,500
-1,500
4 5
6
7 8