FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$38.5M
2
+$16.6M
3
+$15.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M

Top Sells

1
+$34.2M
2
+$4.39M
3
+$4.31M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.59M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M

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
626
$1K ﹤0.01%
100
627
$1K ﹤0.01%
99
628
$0 ﹤0.01%
+1
629
$0 ﹤0.01%
3
-449
630
– –
-82
631
$0 ﹤0.01%
2
632
– –
-14,171
633
– –
-200
634
– –
-109
635
– –
-38
636
– –
-271
637
– –
-51
638
– –
-21
639
$0 ﹤0.01%
5
-28
640
– –
-177
641
– –
-200
642
– –
-71
643
$0 ﹤0.01%
+3
644
$0 ﹤0.01%
10
-7
645
$0 ﹤0.01%
+3
646
$0 ﹤0.01%
1
647
– –
-12,468
648
– –
-317
649
$0 ﹤0.01%
9
650
– –
-78
24 25
26
27 28