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
626
$1K ﹤0.01%
+38
627
$1K ﹤0.01%
14
628
$0 ﹤0.01%
3
-449
629
– –
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630
$0 ﹤0.01%
1
631
$0 ﹤0.01%
7
-3
632
– –
-14,273
633
– –
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634
$0 ﹤0.01%
7
635
$0 ﹤0.01%
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636
$0 ﹤0.01%
+1
637
$0 ﹤0.01%
2
638
– –
-14,171
639
– –
-200
640
– –
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641
– –
-38
642
– –
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643
– –
-51
644
– –
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645
$0 ﹤0.01%
5
-28
646
– –
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647
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648
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-71
649
$0 ﹤0.01%
+3
650
$0 ﹤0.01%
10
-7
24 25
26
27 28