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
1
$42.4M 28.63%
+313,160
2
$19.3M 13.01%
1,468,652
-34,268
3
$12.7M 8.59%
1,732,116
+64,500
4
$7.29M 4.92%
70,682
-224
5
$5.75M 3.88%
96,888
-83,679
6
$5.11M 3.45%
107,062
-1,473
7
$5.09M 3.43%
+123,696
8
$3.93M 2.65%
77,024
-2,095
9
$3.62M 2.44%
135,998
-2,518
10
$3.49M 2.36%
46,134
-579
11
$3.48M 2.35%
+6,150
12
$3.36M 2.26%
+56,063
13
$3.24M 2.18%
31,991
-1,196
14
$3.23M 2.18%
101,245
-1,992
15
$2.71M 1.83%
32,266
+156
16
$2.64M 1.78%
137,670
+2,185
17
$1.9M 1.28%
17,231
-120
18
$1.76M 1.19%
20,634
+136
19
$1.74M 1.17%
+44,901
20
$1.67M 1.12%
32,869
+414
21
$1.34M 0.9%
16,120
-1,145
22
$1.29M 0.87%
+24,352
23
$469K 0.32%
8,624
24
$466K 0.31%
3,729
+8
25
$466K 0.31%
+7,617
1
2 3 4 5