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
1
$67.9M 19.03%
3,049,608
+1,731,544
2
$32.4M 9.09%
428,051
-4,910
3
$28.5M 7.99%
1,880,388
-2,258,238
4
$25.1M 7.03%
895,280
-128,260
5
$22.5M 6.32%
106,391
-65
6
$21.4M 6%
103,536
+76,239
7
$16.6M 4.66%
+299,047
8
$10.7M 3%
213,126
+5,903
9
$10.6M 2.98%
117,038
+2,180
10
$10.4M 2.91%
147,818
-3,858
11
$10.1M 2.83%
220,528
-3,585
12
$8.3M 2.33%
219,065
+52,894
13
$5.62M 1.57%
55,640
+2,691
14
$5.31M 1.49%
20,956
-688
15
$5.2M 1.46%
18,883
-585
16
$5.16M 1.45%
88,351
+2,636
17
$5.14M 1.44%
96,255
+177
18
$4.28M 1.2%
45,055
-270
19
$4.18M 1.17%
40,407
-41,668
20
$3.85M 1.08%
26,302
-15,501
21
$3.78M 1.06%
29,711
+29,691
22
$2.83M 0.79%
21,302
+118
23
$2.36M 0.66%
45,406
+37,454
24
$2.27M 0.64%
17,481
+395
25
$2M 0.56%
19,637
+10,757
1
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