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
251
$53K 0.01%
1,500
252
$53K 0.01%
512
+8
253
$52K 0.01%
242
+158
254
$51K 0.01%
1,095
+64
255
$51K 0.01%
318
256
$50K 0.01%
3,938
257
$50K 0.01%
332
258
$50K 0.01%
1,485
259
$50K 0.01%
1,000
260
$49K 0.01%
+1,404
261
$49K 0.01%
+1,991
262
$49K 0.01%
267
+5
263
$48K 0.01%
548
264
$48K 0.01%
626
265
$48K 0.01%
3,109
266
$48K 0.01%
1,070
267
$48K 0.01%
203
268
$48K 0.01%
+264
269
$48K 0.01%
3,499
+236
270
$47K 0.01%
686
+141
271
$47K 0.01%
99
+2
272
$47K 0.01%
1,613
273
$46K 0.01%
318
-11
274
$46K 0.01%
3,270
-1,775
275
$46K 0.01%
450
-302
9 10
11
12 13