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
876
$1K ﹤0.01%
42
877
$1K ﹤0.01%
41
878
$1K ﹤0.01%
5
879
$1K ﹤0.01%
+38
880
$1K ﹤0.01%
35
-1,015
881
$1K ﹤0.01%
37
882
$1K ﹤0.01%
20
883
$1K ﹤0.01%
10
+4
884
$1K ﹤0.01%
7
885
$1K ﹤0.01%
78
886
$1K ﹤0.01%
4
887
$1K ﹤0.01%
9
888
$1K ﹤0.01%
10
-401
889
$1K ﹤0.01%
7
890
$1K ﹤0.01%
11
-20
891
$1K ﹤0.01%
20
892
$1K ﹤0.01%
40
893
$1K ﹤0.01%
5
894
$1K ﹤0.01%
31
895
$1K ﹤0.01%
14
896
$1K ﹤0.01%
1,855
897
$1K ﹤0.01%
117
898
$1K ﹤0.01%
670
899
– –
-20,258
900
$0 ﹤0.01%
+10
34 35
36
37 38