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
1001
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
2
1003
– –
-6,935
1004
– –
-5,356
1005
– –
-2
1006
$0 ﹤0.01%
8
1007
– –
-5
1008
– –
-7,068
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
11
1011
– –
-1,000
1012
– –
-28,979
1013
$0 ﹤0.01%
3
1014
– –
-2,643
1015
$0 ﹤0.01%
12
1016
– –
-18,770
1017
$0 ﹤0.01%
24
1018
$0 ﹤0.01%
10
-35
1019
$0 ﹤0.01%
+3
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
+4
1022
– –
-100
1023
$0 ﹤0.01%
2
1024
$0 ﹤0.01%
+1
1025
$0 ﹤0.01%
5
39 40
41
42 43