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
501
$3K ﹤0.01%
68
+20
502
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40
503
$3K ﹤0.01%
206
504
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202
505
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168
506
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20
-12
507
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59
+10
508
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77
+3
509
$3K ﹤0.01%
200
510
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25
511
$3K ﹤0.01%
6
+3
512
$3K ﹤0.01%
42
513
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15
514
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81
-49
515
$3K ﹤0.01%
19
-77
516
$3K ﹤0.01%
35
+2
517
$3K ﹤0.01%
12
518
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43
519
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26
520
$3K ﹤0.01%
26
521
$3K ﹤0.01%
+100
522
$3K ﹤0.01%
+75
523
$3K ﹤0.01%
24
524
$2K ﹤0.01%
70
+16
525
$2K ﹤0.01%
21
-49
19 20
21
22 23