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
426
$17K ﹤0.01%
97
427
$17K ﹤0.01%
118
428
$17K ﹤0.01%
1,429
+40
429
$17K ﹤0.01%
415
430
$17K ﹤0.01%
+167
431
$17K ﹤0.01%
+86
432
$17K ﹤0.01%
949
+800
433
$17K ﹤0.01%
80
-80
434
$17K ﹤0.01%
236
435
$17K ﹤0.01%
289
+143
436
$17K ﹤0.01%
+381
437
$17K ﹤0.01%
+502
438
$16K ﹤0.01%
6
439
$16K ﹤0.01%
+281
440
$16K ﹤0.01%
80
441
$16K ﹤0.01%
35
442
$16K ﹤0.01%
+426
443
$16K ﹤0.01%
+89
444
$16K ﹤0.01%
199
445
$16K ﹤0.01%
204
446
$16K ﹤0.01%
518
447
$16K ﹤0.01%
1,426
448
$16K ﹤0.01%
176
+3
449
$16K ﹤0.01%
+444
450
$16K ﹤0.01%
+1,203
16 17
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