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
351
$10K ﹤0.01%
+250
352
$10K ﹤0.01%
+139
353
$10K ﹤0.01%
+1,092
354
$10K ﹤0.01%
+174
355
$10K ﹤0.01%
350
356
$10K ﹤0.01%
150
357
$10K ﹤0.01%
122
+37
358
$10K ﹤0.01%
+304
359
$10K ﹤0.01%
47
360
$10K ﹤0.01%
+525
361
$10K ﹤0.01%
+507
362
$10K ﹤0.01%
+330
363
$10K ﹤0.01%
+321
364
$10K ﹤0.01%
247
365
$10K ﹤0.01%
+254
366
$9K ﹤0.01%
273
367
$9K ﹤0.01%
296
+14
368
$9K ﹤0.01%
31
369
$9K ﹤0.01%
141
370
$9K ﹤0.01%
22
371
$9K ﹤0.01%
70
+2
372
$9K ﹤0.01%
500
373
$9K ﹤0.01%
61
374
$9K ﹤0.01%
41
-20
375
$9K ﹤0.01%
40
-139
13 14
15
16 17