FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$16.4M
3
+$14.8M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.98M

Top Sells

1
+$32.3M
2
+$4.39M
3
+$3.59M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.38M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.98M

Sector Composition

1 Financials 2.48%
2 Technology 2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,000
277
$18K 0.01%
+4,191
278
$18K 0.01%
70
279
$18K 0.01%
155
+17
280
$18K 0.01%
126
+94
281
$18K 0.01%
85
282
$17K ﹤0.01%
352
283
$17K ﹤0.01%
+883
284
$16K ﹤0.01%
2,600
285
$16K ﹤0.01%
123
286
$16K ﹤0.01%
207
287
$16K ﹤0.01%
227
+4
288
$16K ﹤0.01%
355
+150
289
$15K ﹤0.01%
214
290
$15K ﹤0.01%
925
291
$15K ﹤0.01%
257
292
$15K ﹤0.01%
195
293
$15K ﹤0.01%
675
294
$14K ﹤0.01%
298
295
$14K ﹤0.01%
451
+83
296
$14K ﹤0.01%
150
297
$14K ﹤0.01%
20
298
$14K ﹤0.01%
64
299
$14K ﹤0.01%
1,000
300
$14K ﹤0.01%
145
-527
10 11
12
13 14