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
401
$7K ﹤0.01%
400
402
$7K ﹤0.01%
90
403
$7K ﹤0.01%
+238
404
$7K ﹤0.01%
308
405
$7K ﹤0.01%
32
406
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590
+40
407
$7K ﹤0.01%
228
408
$7K ﹤0.01%
300
+97
409
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33
+15
410
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150
411
$7K ﹤0.01%
395
+91
412
$7K ﹤0.01%
16
413
$7K ﹤0.01%
120
414
$7K ﹤0.01%
200
415
$7K ﹤0.01%
141
-34
416
$7K ﹤0.01%
98
+13
417
$6K ﹤0.01%
76
-685
418
$6K ﹤0.01%
49
419
$6K ﹤0.01%
138
420
$6K ﹤0.01%
123
421
$6K ﹤0.01%
59
+10
422
$6K ﹤0.01%
400
423
$6K ﹤0.01%
42
-14
424
$6K ﹤0.01%
82
+31
425
$6K ﹤0.01%
21
15 16
17
18 19