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
526
$10K ﹤0.01%
225
527
$10K ﹤0.01%
+237
528
$9K ﹤0.01%
259
529
$9K ﹤0.01%
106
+62
530
$9K ﹤0.01%
78
531
$9K ﹤0.01%
194
532
$9K ﹤0.01%
1,031
533
$9K ﹤0.01%
150
-286
534
$9K ﹤0.01%
200
535
$9K ﹤0.01%
96
536
$9K ﹤0.01%
61
+2
537
$9K ﹤0.01%
80
538
$9K ﹤0.01%
36
539
$9K ﹤0.01%
633
-100
540
$9K ﹤0.01%
56
541
$9K ﹤0.01%
703
+32
542
$9K ﹤0.01%
197
543
$9K ﹤0.01%
19
544
$9K ﹤0.01%
500
545
$9K ﹤0.01%
100
-8
546
$9K ﹤0.01%
430
+300
547
$9K ﹤0.01%
100
548
$9K ﹤0.01%
45
549
$8K ﹤0.01%
+100
550
$8K ﹤0.01%
91
+7
20 21
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