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
$148M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$5.09M
3
+$3.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.74M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.97M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M

Sector Composition

1 Energy 5.73%
2 Consumer Staples 1.41%
3 Technology 0.62%
4 Consumer Discretionary 0.51%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+40
202
$3K ﹤0.01%
88
203
$3K ﹤0.01%
500
204
$3K ﹤0.01%
14,275
205
$2K ﹤0.01%
96
206
$2K ﹤0.01%
22
207
$2K ﹤0.01%
100
208
$2K ﹤0.01%
266
209
$2K ﹤0.01%
200
210
$2K ﹤0.01%
40
211
$2K ﹤0.01%
24
212
$2K ﹤0.01%
+73
213
$2K ﹤0.01%
169
+15
214
$1K ﹤0.01%
200
215
$1K ﹤0.01%
34
216
$1K ﹤0.01%
21
217
$1K ﹤0.01%
781
218
$1K ﹤0.01%
5
219
$0 ﹤0.01%
10
220
– –
-189
221
$0 ﹤0.01%
30
222
$0 ﹤0.01%
2
223
– –
0
224
– –
-1,168
225
– –
-1,508
7 8
9
10 11