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
176
$8K ﹤0.01%
59
177
$8K ﹤0.01%
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178
$7K ﹤0.01%
30
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350
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$7K ﹤0.01%
63
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200
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$7K ﹤0.01%
108
184
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$7K ﹤0.01%
425
186
$7K ﹤0.01%
49
187
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
132
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$6K ﹤0.01%
150
191
$6K ﹤0.01%
60
192
$6K ﹤0.01%
20
193
$6K ﹤0.01%
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$6K ﹤0.01%
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67
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$6K ﹤0.01%
482
198
$6K ﹤0.01%
306
199
$6K ﹤0.01%
1,000
200
$6K ﹤0.01%
54
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