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
351
$25K ﹤0.01%
66
352
$25K ﹤0.01%
156
+1
353
$25K ﹤0.01%
159
+50
354
$25K ﹤0.01%
+550
355
$25K ﹤0.01%
687
+20
356
$25K ﹤0.01%
+250
357
$24K ﹤0.01%
1,207
+57
358
$24K ﹤0.01%
726
+504
359
$24K ﹤0.01%
480
-46
360
$24K ﹤0.01%
+218
361
$23K ﹤0.01%
549
+11
362
$23K ﹤0.01%
59
363
$23K ﹤0.01%
165
364
$23K ﹤0.01%
300
365
$22K ﹤0.01%
2,828
366
$22K ﹤0.01%
2,183
+43
367
$22K ﹤0.01%
224
-578
368
$22K ﹤0.01%
97
+2
369
$22K ﹤0.01%
174
-3
370
$22K ﹤0.01%
445
+11
371
$22K ﹤0.01%
+1,989
372
$22K ﹤0.01%
354
+10
373
$22K ﹤0.01%
136
374
$22K ﹤0.01%
209
-384
375
$21K ﹤0.01%
778
13 14
15
16 17