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
476
$4K ﹤0.01%
1
477
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16
478
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42
479
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27
480
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33
481
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120
+9
482
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+4
483
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7
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485
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38
486
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300
487
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32
-61
488
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22
489
$4K ﹤0.01%
38
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490
$3K ﹤0.01%
8
491
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30
492
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1,000
493
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494
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495
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5
-27
496
$3K ﹤0.01%
17
497
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55
498
$3K ﹤0.01%
7
+2
499
$3K ﹤0.01%
75
-40
500
$3K ﹤0.01%
47
18 19
20
21 22