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
851
$1K ﹤0.01%
12
852
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853
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32
854
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6
855
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856
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-9
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8
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4
860
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2
861
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480
862
$1K ﹤0.01%
72
863
$1K ﹤0.01%
8
864
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17
865
$1K ﹤0.01%
32
866
$1K ﹤0.01%
13
867
$1K ﹤0.01%
12
868
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12
869
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870
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-6
871
$1K ﹤0.01%
16
872
$1K ﹤0.01%
3
873
$1K ﹤0.01%
19
-1,014
874
$1K ﹤0.01%
20
+2
875
$1K ﹤0.01%
3
33 34
35
36 37