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
576
$2K ﹤0.01%
20
577
$2K ﹤0.01%
+38
578
$2K ﹤0.01%
300
579
$2K ﹤0.01%
11
580
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581
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582
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137
-524
583
$1K ﹤0.01%
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584
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50
585
$1K ﹤0.01%
8
586
$1K ﹤0.01%
150
587
$1K ﹤0.01%
37
588
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14
589
$1K ﹤0.01%
100
590
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99
591
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2
-1
592
$1K ﹤0.01%
4
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594
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595
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6
-31
596
$1K ﹤0.01%
+15
597
$1K ﹤0.01%
78
-88
598
$1K ﹤0.01%
9
599
$1K ﹤0.01%
+7
600
$1K ﹤0.01%
40
-6
22 23
24
25 26