FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$12.9M
2
+$5.65M
3
+$3.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.15M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.14M

Top Sells

1
+$32.5M
2
+$3.23M
3
+$2.27M
4
HOMB icon
Home BancShares
HOMB
+$1.19M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

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
– –
-1,000
1002
– –
-28,979
1003
$0 ﹤0.01%
3
1004
– –
-2,643
1005
$0 ﹤0.01%
12
1006
– –
-18,770
1007
$0 ﹤0.01%
24
1008
$0 ﹤0.01%
10
-35
1009
$0 ﹤0.01%
+3
1010
$0 ﹤0.01%
+1
1011
$0 ﹤0.01%
+4
1012
– –
-100
1013
$0 ﹤0.01%
2
1014
$0 ﹤0.01%
2
1015
– –
-19
1016
– –
-45
1017
$0 ﹤0.01%
+1
1018
$0 ﹤0.01%
5
1019
– –
-7
1020
– –
-2,015
1021
$0 ﹤0.01%
2
1022
– –
-1
1023
– –
-10
1024
$0 ﹤0.01%
+8
1025
$0 ﹤0.01%
2
39 40
41
42 43