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
$258M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$9.17M
3
+$3.54M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$3.46M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.23M

Top Sells

1
+$8.69M
2
+$8.26M
3
+$5.24M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.57M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.47M

Sector Composition

1 Energy 2.79%
2 Financials 0.96%
3 Technology 0.84%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 18.28%
4,059,906
+62,640
2
$36.2M 14.04%
1,898,528
-71,912
3
$32M 12.42%
3,119,896
-57,480
4
$16.5M 6.41%
102,074
-6,606
5
$15.3M 5.94%
152,062
+5,111
6
$14.9M 5.8%
312,371
+67,685
7
$12M 4.66%
204,315
-17,299
8
$9.31M 3.62%
62,227
+61,795
9
$9.17M 3.56%
+120,917
10
$5.49M 2.13%
166,824
-19,890
11
$5.39M 2.09%
166,748
+1,199
12
$4.11M 1.6%
25,033
-1,091
13
$3.95M 1.53%
89,220
-5,532
14
$3.8M 1.47%
26,835
-1,746
15
$3.73M 1.45%
71,573
+2,953
16
$3.54M 1.38%
169,794
+169,754
17
$3.46M 1.34%
+50,422
18
$2.93M 1.14%
14,150
19
$2.77M 1.08%
36,487
-368
20
$2.52M 0.98%
29,687
-145
21
$2.45M 0.95%
55,491
+14,630
22
$2.43M 0.94%
+110,451
23
$1.24M 0.48%
14,122
-182
24
$1.19M 0.46%
43,158
-3,547
25
$1.07M 0.42%
19,004
+556
1
2 3 4 5