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
626
$5K ﹤0.01%
118
+58
627
$5K ﹤0.01%
+70
628
$5K ﹤0.01%
62
-52
629
$5K ﹤0.01%
16
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
20
632
$5K ﹤0.01%
57
-10
633
$5K ﹤0.01%
119
+44
634
$5K ﹤0.01%
20
-17
635
$5K ﹤0.01%
72
636
$5K ﹤0.01%
38
637
$5K ﹤0.01%
146
638
$5K ﹤0.01%
+205
639
$5K ﹤0.01%
54
640
$5K ﹤0.01%
57
641
$5K ﹤0.01%
10
+7
642
$5K ﹤0.01%
37
+33
643
$5K ﹤0.01%
15
+2
644
$5K ﹤0.01%
181
645
$5K ﹤0.01%
100
-27
646
$5K ﹤0.01%
+120
647
$5K ﹤0.01%
19
648
$4K ﹤0.01%
195
+71
649
$4K ﹤0.01%
54
650
$4K ﹤0.01%
67
+5
24 25
26
27 28