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
1
$90.4M 24.21%
3,629,880
+580,272
2
$34.3M 9.19%
434,073
+6,022
3
$28.4M 7.61%
1,776,174
-104,214
4
$23.8M 6.37%
106,408
+17
5
$15.9M 4.25%
287,984
-11,063
6
$15.8M 4.22%
159,087
+158,971
7
$11M 2.95%
115,986
-1,052
8
$10.9M 2.92%
209,395
-3,731
9
$10.1M 2.71%
193,165
-27,363
10
$10.1M 2.7%
115,944
-31,874
11
$9.55M 2.55%
280,764
+61,699
12
$5.97M 1.6%
26,973
-76,563
13
$5.78M 1.55%
+80,448
14
$5.43M 1.45%
+98,436
15
$5.41M 1.45%
21,027
+71
16
$5.36M 1.44%
88,358
+7
17
$5.22M 1.4%
+51,097
18
$5.21M 1.39%
61,489
+40,229
19
$4.35M 1.17%
45,055
20
$4.3M 1.15%
83,866
+38,460
21
$4.04M 1.08%
41,020
+613
22
$3.76M 1.01%
25,479
-823
23
$3.75M 1%
58,244
+48,437
24
$3.52M 0.94%
+69,766
25
$3.15M 0.84%
+61,978
1
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