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
651
$0 ﹤0.01%
32
652
$0 ﹤0.01%
71
653
$0 ﹤0.01%
400
-79
654
$0 ﹤0.01%
50
655
– –
-201
656
– –
0
657
– –
-16
658
$0 ﹤0.01%
+5
659
$0 ﹤0.01%
46
660
– –
-824
661
$0 ﹤0.01%
127
662
– –
-5
663
– –
-98
664
– –
-98
665
– –
-180
666
– –
-96
667
– –
-1
668
$0 ﹤0.01%
99
669
$0 ﹤0.01%
23
670
– –
-9
671
– –
-1
672
$0 ﹤0.01%
+1,002
673
$0 ﹤0.01%
+6
674
$0 ﹤0.01%
+2
675
$0 ﹤0.01%
7
-30
24 25 26
27
28