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
1001
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-9
1002
$0 ﹤0.01%
+4
1003
$0 ﹤0.01%
1
1004
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-3
1005
– –
-525
1006
$0 ﹤0.01%
1
1007
$0 ﹤0.01%
+14
1008
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2
1009
– –
-983
1010
$0 ﹤0.01%
12
-15
1011
$0 ﹤0.01%
7
1012
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-110
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
3
1015
$0 ﹤0.01%
2
1016
– –
-6,935
1017
– –
-5,356
1018
– –
-2
1019
$0 ﹤0.01%
8
1020
– –
-5
1021
– –
-7
1022
– –
-15,205
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
4
1025
$0 ﹤0.01%
2
39 40
41
42 43