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
151
$141K 0.02%
18,315
+5,703
152
$137K 0.02%
926
153
$135K 0.02%
5,849
-91
154
$135K 0.02%
608
155
$131K 0.02%
442
-171
156
$131K 0.02%
1,341
+181
157
$130K 0.02%
781
-13
158
$128K 0.02%
2,443
159
$127K 0.02%
679
-6
160
$125K 0.02%
235
+2
161
$124K 0.02%
269
+247
162
$123K 0.02%
9,475
163
$120K 0.02%
346
-5
164
$119K 0.02%
2,037
+26
165
$119K 0.02%
420
-9
166
$118K 0.02%
1,091
-17
167
$118K 0.02%
2,430
-120
168
$117K 0.02%
3,387
-164
169
$116K 0.02%
5,264
-144
170
$113K 0.02%
300
171
$113K 0.02%
2,553
-40
172
$113K 0.02%
6,757
-2,880
173
$113K 0.02%
1,172
+1,106
174
$111K 0.02%
2,955
-46
175
$110K 0.02%
1,145
+4
5 6
7
8 9