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
126
$212K 0.03%
2,767
+1,108
127
$205K 0.03%
+4,400
128
$205K 0.03%
834
-9
129
$200K 0.03%
668
-75
130
$197K 0.03%
2,861
+291
131
$192K 0.03%
1,363
+11
132
$192K 0.03%
915
-6
133
$190K 0.03%
2,471
+1,380
134
$189K 0.03%
1,426
-66
135
$187K 0.03%
864
-110
136
$181K 0.03%
352
137
$177K 0.03%
1,396
-452
138
$177K 0.03%
3,843
+600
139
$176K 0.03%
677
-60
140
$173K 0.03%
1,897
+1,892
141
$170K 0.03%
3,388
-696
142
$169K 0.03%
5,422
+761
143
$169K 0.03%
1,270
144
$169K 0.03%
+700
145
$159K 0.03%
1,101
+41
146
$159K 0.03%
652
147
$157K 0.03%
2,672
-56
148
$147K 0.02%
194
+3
149
$144K 0.02%
1,532
-21
150
$142K 0.02%
875
4 5
6
7 8