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
201
$65K 0.02%
2,079
+36
202
$64K 0.02%
475
203
$64K 0.02%
469
+8
204
$64K 0.02%
767
-9
205
$64K 0.02%
1,738
+34
206
$63K 0.02%
984
+815
207
$61K 0.02%
1,871
208
$61K 0.02%
+3,545
209
$61K 0.02%
2,384
+1,400
210
$61K 0.02%
533
+8
211
$61K 0.02%
1,309
+1,190
212
$60K 0.02%
1,471
+713
213
$59K 0.02%
151
-3
214
$58K 0.02%
+1,268
215
$58K 0.02%
534
+13
216
$55K 0.01%
1,000
217
$54K 0.01%
995
+49
218
$54K 0.01%
202
219
$53K 0.01%
680
+11
220
$52K 0.01%
500
+60
221
$51K 0.01%
1,500
222
$50K 0.01%
417
223
$47K 0.01%
4,800
+609
224
$46K 0.01%
318
+250
225
$46K 0.01%
2,877
+48
7 8
9
10 11