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
201
$6K ﹤0.01%
198
202
$6K ﹤0.01%
151
203
$5K ﹤0.01%
+22
204
$5K ﹤0.01%
70
205
$5K ﹤0.01%
31
206
$5K ﹤0.01%
127
207
$5K ﹤0.01%
120
208
$5K ﹤0.01%
62
209
– –
-88
210
$5K ﹤0.01%
400
211
$5K ﹤0.01%
53
212
$4K ﹤0.01%
+109
213
$4K ﹤0.01%
+20
214
$4K ﹤0.01%
240
215
$4K ﹤0.01%
157
216
$4K ﹤0.01%
54
-8
217
$4K ﹤0.01%
122
218
$4K ﹤0.01%
73
219
$3K ﹤0.01%
90
220
$3K ﹤0.01%
2
221
$3K ﹤0.01%
15
222
$3K ﹤0.01%
+261
223
– –
-85
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
149
7 8
9
10 11