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
451
$16K ﹤0.01%
1,997
-265
452
$15K ﹤0.01%
120
453
$15K ﹤0.01%
269
454
$15K ﹤0.01%
117
-21
455
$15K ﹤0.01%
189
+35
456
$15K ﹤0.01%
977
457
$15K ﹤0.01%
+85
458
$15K ﹤0.01%
33
+32
459
$15K ﹤0.01%
180
460
$15K ﹤0.01%
98
461
$15K ﹤0.01%
+1,169
462
$15K ﹤0.01%
295
463
$14K ﹤0.01%
590
464
$14K ﹤0.01%
+189
465
$14K ﹤0.01%
+1,243
466
$14K ﹤0.01%
39
-4
467
$14K ﹤0.01%
47
468
$14K ﹤0.01%
271
-3,322
469
$14K ﹤0.01%
308
+91
470
$14K ﹤0.01%
71
471
$14K ﹤0.01%
401
+288
472
$14K ﹤0.01%
+10
473
$14K ﹤0.01%
1,704
+801
474
$14K ﹤0.01%
404
-61
475
$14K ﹤0.01%
56
-3
17 18
19
20 21