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
326
$32K 0.01%
500
327
$32K 0.01%
179
-4
328
$31K 0.01%
143
-100
329
$31K 0.01%
76
+13
330
$30K ﹤0.01%
818
-676
331
$30K ﹤0.01%
+300
332
$29K ﹤0.01%
597
+15
333
$29K ﹤0.01%
708
+15
334
$29K ﹤0.01%
148
335
$29K ﹤0.01%
373
-48
336
$28K ﹤0.01%
122
-37
337
$28K ﹤0.01%
849
338
$28K ﹤0.01%
159
339
$28K ﹤0.01%
352
-2
340
$28K ﹤0.01%
100
341
$27K ﹤0.01%
215
342
$27K ﹤0.01%
107
+63
343
$27K ﹤0.01%
17
344
$27K ﹤0.01%
266
+31
345
$27K ﹤0.01%
61
346
$27K ﹤0.01%
+304
347
$26K ﹤0.01%
206
348
$26K ﹤0.01%
48
349
$26K ﹤0.01%
109
350
$26K ﹤0.01%
+190
12 13
14
15 16