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
$614M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.29M
3
+$3.23M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M

Top Sells

1
+$30.4M
2
+$3.23M
3
+$2.27M
4
HOMB icon
Home BancShares
HOMB
+$1.05M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$986K

Sector Composition

1 Technology 2.63%
2 Financials 2.49%
3 Healthcare 1.29%
4 Energy 1.15%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.01%
228
227
$67K 0.01%
+984
228
$67K 0.01%
279
229
$66K 0.01%
446
-10
230
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1,358
231
$63K 0.01%
2,675
-41
232
$63K 0.01%
539
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233
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281
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234
$62K 0.01%
569
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235
$61K 0.01%
662
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236
$61K 0.01%
1,413
-22
237
$60K 0.01%
1,104
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238
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451
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239
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642
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240
$58K 0.01%
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241
$58K 0.01%
305
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242
$56K 0.01%
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243
$56K 0.01%
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244
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245
$55K 0.01%
278
246
$54K 0.01%
693
247
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+193
248
$54K 0.01%
855
+195
249
$54K 0.01%
5,401
250
$53K 0.01%
480
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10
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