FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$12.9M
2
+$5.65M
3
+$3.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.15M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.14M

Top Sells

1
+$32.5M
2
+$3.23M
3
+$2.27M
4
HOMB icon
Home BancShares
HOMB
+$1.19M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

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
626
$6K ﹤0.01%
221
+33
627
$5K ﹤0.01%
20
628
$5K ﹤0.01%
57
-10
629
$5K ﹤0.01%
119
+44
630
$5K ﹤0.01%
20
-17
631
$5K ﹤0.01%
72
632
$5K ﹤0.01%
38
633
$5K ﹤0.01%
146
634
$5K ﹤0.01%
+205
635
$5K ﹤0.01%
54
636
$5K ﹤0.01%
57
637
$5K ﹤0.01%
10
+7
638
$5K ﹤0.01%
37
+33
639
$5K ﹤0.01%
15
+2
640
$5K ﹤0.01%
181
641
$5K ﹤0.01%
100
-27
642
$5K ﹤0.01%
+120
643
$5K ﹤0.01%
19
644
$5K ﹤0.01%
42
645
$5K ﹤0.01%
118
+58
646
$5K ﹤0.01%
+70
647
$5K ﹤0.01%
62
-52
648
$5K ﹤0.01%
16
649
$5K ﹤0.01%
300
650
$4K ﹤0.01%
195
+71
24 25
26
27 28