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
376
$9K ﹤0.01%
96
377
$9K ﹤0.01%
425
378
$9K ﹤0.01%
33
+13
379
$9K ﹤0.01%
35
+12
380
$9K ﹤0.01%
41
+3
381
$9K ﹤0.01%
30
382
$9K ﹤0.01%
169
383
$9K ﹤0.01%
299
384
$9K ﹤0.01%
+313
385
$9K ﹤0.01%
150
386
$9K ﹤0.01%
+336
387
$9K ﹤0.01%
49
388
$9K ﹤0.01%
42
389
$8K ﹤0.01%
1,773
390
$8K ﹤0.01%
151
391
$8K ﹤0.01%
130
+11
392
$8K ﹤0.01%
197
393
$8K ﹤0.01%
404
394
$8K ﹤0.01%
19
395
$8K ﹤0.01%
60
396
$8K ﹤0.01%
360
397
$8K ﹤0.01%
102
398
$8K ﹤0.01%
129
+5
399
$7K ﹤0.01%
166
400
$7K ﹤0.01%
24
-36
14 15
16
17 18