FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
576
$1K ﹤0.01%
3
577
$1K ﹤0.01%
12
578
$1K ﹤0.01%
33
579
$1K ﹤0.01%
+8
580
$1K ﹤0.01%
32
+19
581
$1K ﹤0.01%
+21
582
– –
0
583
$1K ﹤0.01%
16
584
$1K ﹤0.01%
5
585
$1K ﹤0.01%
14
-1,230
586
$1K ﹤0.01%
+300
587
$1K ﹤0.01%
8
+2
588
$1K ﹤0.01%
+150
589
$1K ﹤0.01%
54
-35
590
$1K ﹤0.01%
37
591
$1K ﹤0.01%
232
592
$1K ﹤0.01%
14
593
$1K ﹤0.01%
100
594
$1K ﹤0.01%
31
595
$1K ﹤0.01%
13
596
$1K ﹤0.01%
3
+1
597
$1K ﹤0.01%
13
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
62
600
$1K ﹤0.01%
8
22 23
24
25 26