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
276
$46K 0.01%
617
+441
277
$46K 0.01%
1,100
278
$45K 0.01%
281
279
$45K 0.01%
1,104
+988
280
$44K 0.01%
404
281
$43K 0.01%
873
+5
282
$42K 0.01%
1,194
+8
283
$41K 0.01%
303
+254
284
$41K 0.01%
1,096
+404
285
$40K 0.01%
818
+195
286
$39K 0.01%
1,861
287
$39K 0.01%
+1,562
288
$39K 0.01%
3,262
+22
289
$39K 0.01%
305
-30
290
$38K 0.01%
1,773
291
$38K 0.01%
95
-170
292
$38K 0.01%
1,100
+1,000
293
$38K 0.01%
1,646
-61
294
$37K 0.01%
1,568
+1,150
295
$37K 0.01%
229
-178
296
$36K 0.01%
165
+11
297
$36K 0.01%
531
+23
298
$36K 0.01%
44
+1
299
$36K 0.01%
419
300
$36K 0.01%
825
10 11
12
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