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
301
$36K 0.01%
1,890
+55
302
$35K 0.01%
178
-2
303
$35K 0.01%
+522
304
$35K 0.01%
371
305
$35K 0.01%
544
+22
306
$34K 0.01%
400
307
$34K 0.01%
656
-135
308
$34K 0.01%
123
309
$34K 0.01%
200
310
$34K 0.01%
+601
311
$34K 0.01%
798
-6
312
$33K 0.01%
70
-34
313
$33K 0.01%
330
+8
314
$33K 0.01%
1,422
-678
315
$33K 0.01%
+874
316
$33K 0.01%
790
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317
$33K 0.01%
573
+2
318
$32K 0.01%
133
319
$32K 0.01%
117
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320
$32K 0.01%
1,022
321
$32K 0.01%
808
322
$32K 0.01%
618
323
$32K 0.01%
500
+200
324
$32K 0.01%
+1,150
325
$32K 0.01%
471
-40
11 12
13
14 15