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
476
$14K ﹤0.01%
187
+29
477
$14K ﹤0.01%
397
478
$13K ﹤0.01%
162
+33
479
$13K ﹤0.01%
88
480
$13K ﹤0.01%
749
481
$13K ﹤0.01%
705
+50
482
$13K ﹤0.01%
29
483
$13K ﹤0.01%
74
484
$13K ﹤0.01%
1,199
+31
485
$13K ﹤0.01%
88
486
$13K ﹤0.01%
13
487
$12K ﹤0.01%
88
+9
488
$12K ﹤0.01%
54
-1
489
$12K ﹤0.01%
87
490
$12K ﹤0.01%
1,000
491
$12K ﹤0.01%
194
+1
492
$12K ﹤0.01%
+259
493
$12K ﹤0.01%
1,000
494
$12K ﹤0.01%
131
+73
495
$12K ﹤0.01%
296
+77
496
$12K ﹤0.01%
+191
497
$12K ﹤0.01%
61
+4
498
$12K ﹤0.01%
+500
499
$11K ﹤0.01%
181
+81
500
$11K ﹤0.01%
771
-11
18 19
20
21 22