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
$280M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.01M
3
+$4.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.94M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M

Top Sells

1
+$25.3M
2
+$19.6M
3
+$9.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.44M

Sector Composition

1 Financials 2.67%
2 Technology 2.2%
3 Healthcare 1.28%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
40
527
$2K ﹤0.01%
54
528
$2K ﹤0.01%
30
-111
529
$2K ﹤0.01%
200
-100
530
$2K ﹤0.01%
42
+18
531
$2K ﹤0.01%
+50
532
$2K ﹤0.01%
23
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
12
535
$2K ﹤0.01%
43
536
$2K ﹤0.01%
43
+6
537
$2K ﹤0.01%
26
-112
538
$2K ﹤0.01%
26
539
$2K ﹤0.01%
11
540
$2K ﹤0.01%
24
541
$2K ﹤0.01%
156
542
$2K ﹤0.01%
16
543
$2K ﹤0.01%
19
544
$1K ﹤0.01%
31
545
$1K ﹤0.01%
13
546
$1K ﹤0.01%
3
+1
547
$1K ﹤0.01%
13
548
$1K ﹤0.01%
+82
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
38
20 21
22
23 24