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
501
$11K ﹤0.01%
93
502
$11K ﹤0.01%
+100
503
$11K ﹤0.01%
250
504
$11K ﹤0.01%
499
505
$11K ﹤0.01%
938
+11
506
$11K ﹤0.01%
68
+4
507
$11K ﹤0.01%
37
508
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77
+1
509
$11K ﹤0.01%
500
510
$10K ﹤0.01%
371
511
$10K ﹤0.01%
48
+22
512
$10K ﹤0.01%
233
513
$10K ﹤0.01%
79
514
$10K ﹤0.01%
+150
515
$10K ﹤0.01%
30
516
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214
-27
517
$10K ﹤0.01%
29
518
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245
-5
519
$10K ﹤0.01%
666
520
$10K ﹤0.01%
50
-2
521
$10K ﹤0.01%
555
+45
522
$10K ﹤0.01%
25
523
$10K ﹤0.01%
375
524
$10K ﹤0.01%
355
525
$10K ﹤0.01%
22
19 20
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