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
726
$2K ﹤0.01%
86
-4
727
$2K ﹤0.01%
88
+1
728
$2K ﹤0.01%
50
-3
729
$2K ﹤0.01%
18
+5
730
$2K ﹤0.01%
27
731
$2K ﹤0.01%
42
732
$2K ﹤0.01%
150
733
$2K ﹤0.01%
52
+6
734
$2K ﹤0.01%
125
735
$2K ﹤0.01%
10
736
$2K ﹤0.01%
300
737
$2K ﹤0.01%
298
+80
738
$2K ﹤0.01%
29
739
$2K ﹤0.01%
7
740
$2K ﹤0.01%
8
741
$2K ﹤0.01%
64
742
$2K ﹤0.01%
+98
743
$2K ﹤0.01%
20
744
$2K ﹤0.01%
53
745
$2K ﹤0.01%
31
746
$2K ﹤0.01%
51
747
$2K ﹤0.01%
+725
748
$2K ﹤0.01%
+281
749
$2K ﹤0.01%
409
+108
750
$2K ﹤0.01%
45
28 29
30
31 32