FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
51
$886K 0.14%
8,880
52
$871K 0.14%
5,839
+512
53
$794K 0.13%
5,124
+387
54
$794K 0.13%
7,110
+500
55
$790K 0.13%
4,113
-726
56
$773K 0.13%
2,184
+971
57
$759K 0.12%
+7,934
58
$740K 0.12%
30,000
59
$717K 0.12%
5,136
+450
60
$706K 0.12%
1,341
-3
61
$690K 0.11%
4,050
+500
62
$684K 0.11%
7,338
+99
63
$659K 0.11%
2,113
+2
64
$632K 0.1%
1,824
+11
65
$629K 0.1%
5,417
+434
66
$628K 0.1%
8,020
-180
67
$621K 0.1%
6,400
+690
68
$558K 0.09%
5,932
+334
69
$551K 0.09%
9,349
+966
70
$504K 0.08%
1,111
+95
71
$493K 0.08%
3,362
+45
72
$492K 0.08%
17,089
+3,043
73
$460K 0.08%
1,363
74
$452K 0.07%
2,663
-20
75
$447K 0.07%
5,517
+572
1 2
3
4 5