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
$357M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$16.6M
3
+$15.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M

Top Sells

1
+$34.2M
2
+$4.39M
3
+$4.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.59M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M

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%
+139
352
$10K ﹤0.01%
+1,092
353
$10K ﹤0.01%
+174
354
$10K ﹤0.01%
350
355
$10K ﹤0.01%
150
356
$10K ﹤0.01%
122
+37
357
$10K ﹤0.01%
+304
358
$10K ﹤0.01%
47
359
$10K ﹤0.01%
+525
360
$10K ﹤0.01%
+507
361
$10K ﹤0.01%
+330
362
$10K ﹤0.01%
+321
363
$10K ﹤0.01%
247
364
$10K ﹤0.01%
+227
365
$10K ﹤0.01%
+254
366
$9K ﹤0.01%
33
+13
367
$9K ﹤0.01%
35
+12
368
$9K ﹤0.01%
41
+3
369
$9K ﹤0.01%
30
370
$9K ﹤0.01%
169
371
$9K ﹤0.01%
299
372
$9K ﹤0.01%
+313
373
$9K ﹤0.01%
150
374
$9K ﹤0.01%
+336
375
$9K ﹤0.01%
49
13 14
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