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
$280M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.96M
3
+$4.35M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.43M

Top Sells

1
+$26M
2
+$20.3M
3
+$9.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.48M

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
– –
-74,145
652
– –
-1,332
653
– –
-172
654
– –
0
655
$0 ﹤0.01%
32
656
$0 ﹤0.01%
71
657
$0 ﹤0.01%
400
-79
658
$0 ﹤0.01%
50
659
– –
-201
660
– –
0
661
– –
-16
662
$0 ﹤0.01%
+5
663
$0 ﹤0.01%
46
664
– –
-824
665
$0 ﹤0.01%
127
666
– –
-5
667
– –
-98
668
– –
-98
669
– –
-180
670
– –
-96
671
– –
-1
672
$0 ﹤0.01%
99
673
$0 ﹤0.01%
23
674
– –
-9
675
– –
-1
24 25 26
27
28