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
151
$85K 0.02%
3,156
-50
152
$85K 0.02%
3,175
153
$84K 0.02%
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154
$83K 0.02%
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155
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$82K 0.02%
832
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157
$81K 0.02%
3,417
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158
$81K 0.02%
544
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160
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161
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162
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163
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-54
165
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166
$78K 0.02%
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170
$78K 0.02%
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171
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386
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172
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173
$76K 0.02%
440
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174
$75K 0.02%
1,632
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175
$75K 0.02%
+838
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