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
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
1
$43.3M 17.63%
3,997,266
-3,448,926
2
$36.2M 14.76%
1,970,440
+1,970,304
3
$30.1M 12.26%
3,177,376
+3,176,040
4
$16.5M 6.73%
108,680
+16,198
5
$14.6M 5.96%
+146,951
6
$12.1M 4.94%
221,614
+11,229
7
$11.5M 4.69%
244,686
+241,879
8
$8.69M 3.54%
150,000
+14,010
9
$8.65M 3.52%
204,995
+20,777
10
$5.45M 2.22%
186,714
+95,049
11
$5.2M 2.12%
165,549
+8,617
12
$4.12M 1.68%
26,124
+3,874
13
$3.93M 1.6%
+28,581
14
$3.85M 1.57%
94,752
+15,224
15
$3.56M 1.45%
68,620
+11,920
16
$3.53M 1.44%
36,724
+1,274
17
$3.5M 1.42%
14,150
18
$3.49M 1.42%
+54,371
19
$2.74M 1.12%
+36,855
20
$2.57M 1.05%
33,311
-90
21
$2.47M 1.01%
29,832
+1,000
22
$1.76M 0.72%
+40,861
23
$1.27M 0.52%
46,705
-106,597
24
$1.12M 0.46%
+14,304
25
$1.05M 0.43%
27,576
+1,274
1
2 3 4 5