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
976
$0 ﹤0.01%
5
977
$0 ﹤0.01%
2
-4
978
– –
-853
979
– –
-66,022
980
$0 ﹤0.01%
7
981
$0 ﹤0.01%
5
982
$0 ﹤0.01%
2
983
$0 ﹤0.01%
2
984
– –
-987
985
$0 ﹤0.01%
+1
986
– –
-218
987
– –
0
988
– –
-9
989
$0 ﹤0.01%
+4
990
$0 ﹤0.01%
1
991
– –
-3
992
– –
-525
993
$0 ﹤0.01%
1
994
$0 ﹤0.01%
+14
995
$0 ﹤0.01%
2
996
– –
-983
997
$0 ﹤0.01%
12
-15
998
$0 ﹤0.01%
7
999
– –
-110
1000
$0 ﹤0.01%
1
38 39
40
41 42