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
651
$4K ﹤0.01%
107
-69
652
$4K ﹤0.01%
45
-2
653
$4K ﹤0.01%
94
-1,970
654
$4K ﹤0.01%
54
655
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+28
656
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96
+11
657
$4K ﹤0.01%
74
-2
658
$4K ﹤0.01%
+100
659
$4K ﹤0.01%
26
660
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31
+18
661
$4K ﹤0.01%
7
662
$4K ﹤0.01%
106
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663
$4K ﹤0.01%
18
-10
664
$4K ﹤0.01%
75
-73
665
$4K ﹤0.01%
7
666
$4K ﹤0.01%
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667
$4K ﹤0.01%
59
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668
$4K ﹤0.01%
2,725
669
$4K ﹤0.01%
506
670
$4K ﹤0.01%
19
+8
671
$4K ﹤0.01%
10
672
$4K ﹤0.01%
32
+30
673
$4K ﹤0.01%
22
-12
674
$4K ﹤0.01%
108
675
$4K ﹤0.01%
89
25 26
27
28 29