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
326
$11K ﹤0.01%
205
327
$11K ﹤0.01%
700
328
$11K ﹤0.01%
+230
329
$11K ﹤0.01%
122
330
$11K ﹤0.01%
213
331
$11K ﹤0.01%
+1,863
332
$11K ﹤0.01%
145
333
$11K ﹤0.01%
+159
334
$11K ﹤0.01%
116
-721
335
$11K ﹤0.01%
92
336
$11K ﹤0.01%
+158
337
$11K ﹤0.01%
63
338
$11K ﹤0.01%
360
339
$11K ﹤0.01%
+654
340
$11K ﹤0.01%
489
+378
341
$11K ﹤0.01%
545
+30
342
$11K ﹤0.01%
+232
343
$10K ﹤0.01%
68
344
$10K ﹤0.01%
27
345
$10K ﹤0.01%
+286
346
$10K ﹤0.01%
460
347
$10K ﹤0.01%
+78
348
$10K ﹤0.01%
+227
349
$10K ﹤0.01%
882
350
$10K ﹤0.01%
+542
12 13
14
15 16