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
176
$108K 0.02%
123
-2
177
$107K 0.02%
3,536
-3,986
178
$106K 0.02%
647
179
$106K 0.02%
1,950
-31
180
$103K 0.02%
1,389
-21
181
$102K 0.02%
917
-32
182
$97K 0.02%
881
+43
183
$97K 0.02%
623
+600
184
$97K 0.02%
1,492
-22
185
$96K 0.02%
6,140
-95
186
$96K 0.02%
1,462
-22
187
$96K 0.02%
954
-21
188
$96K 0.02%
2,648
+2,326
189
$96K 0.02%
1,579
-426
190
$92K 0.02%
1,310
+11
191
$89K 0.01%
854
+18
192
$88K 0.01%
141
193
$88K 0.01%
2,563
-60
194
$88K 0.01%
1,304
-78
195
$87K 0.01%
3,768
-58
196
$83K 0.01%
360
-47
197
$82K 0.01%
+8,465
198
$82K 0.01%
1,347
-32
199
$81K 0.01%
1,016
200
$81K 0.01%
+1,036
6 7
8
9 10