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
926
$0 ﹤0.01%
13
927
– –
-4
928
$0 ﹤0.01%
6
929
– –
-25
930
$0 ﹤0.01%
1,009
+1,000
931
$0 ﹤0.01%
200
932
$0 ﹤0.01%
5,431
933
$0 ﹤0.01%
20
934
– –
-200
935
$0 ﹤0.01%
+1,000
936
– –
-853
937
– –
-66,022
938
$0 ﹤0.01%
7
939
$0 ﹤0.01%
5
940
– –
-7,068
941
$0 ﹤0.01%
3
942
$0 ﹤0.01%
11
943
– –
-1,000
944
– –
-28,979
945
$0 ﹤0.01%
3
946
– –
-2,643
947
$0 ﹤0.01%
12
948
– –
-18,770
949
$0 ﹤0.01%
24
950
$0 ﹤0.01%
10
-35
36 37
38
39 40