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
551
$8K ﹤0.01%
230
+118
552
$8K ﹤0.01%
30
+13
553
$8K ﹤0.01%
61
554
$8K ﹤0.01%
46
555
$8K ﹤0.01%
44
-43
556
$8K ﹤0.01%
185
557
$8K ﹤0.01%
49
558
$8K ﹤0.01%
42
559
$8K ﹤0.01%
203
+18
560
$8K ﹤0.01%
228
561
$8K ﹤0.01%
82
562
$8K ﹤0.01%
21
563
$8K ﹤0.01%
63
564
$8K ﹤0.01%
129
565
$8K ﹤0.01%
55
+3
566
$8K ﹤0.01%
88
567
$8K ﹤0.01%
356
568
$8K ﹤0.01%
7
569
$8K ﹤0.01%
80
-59
570
$8K ﹤0.01%
839
+26
571
$8K ﹤0.01%
63
572
$8K ﹤0.01%
425
573
$8K ﹤0.01%
60
-46
574
$8K ﹤0.01%
29
575
$7K ﹤0.01%
83
21 22
23
24 25