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
101
$280K 0.05%
2,818
+679
102
$280K 0.05%
1,220
+50
103
$279K 0.05%
7,559
+2,059
104
$278K 0.05%
677
-5
105
$277K 0.05%
1,013
+127
106
$274K 0.04%
1,211
+469
107
$273K 0.04%
1,566
108
$272K 0.04%
3,440
+441
109
$271K 0.04%
543
+73
110
$271K 0.04%
2,566
-1,065
111
$269K 0.04%
2,216
+274
112
$265K 0.04%
5,034
-1,281
113
$264K 0.04%
843
114
$263K 0.04%
6,511
-169
115
$248K 0.04%
1,744
-304
116
$240K 0.04%
1,629
+81
117
$240K 0.04%
2,017
+256
118
$233K 0.04%
3,011
+682
119
$226K 0.04%
529
-3
120
$225K 0.04%
3,589
121
$224K 0.04%
862
-8
122
$217K 0.04%
1,383
-72
123
$214K 0.03%
1,122
124
$214K 0.03%
722
-199
125
$213K 0.03%
810
+15
3 4
5
6 7