FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$12.9M
2
+$5.65M
3
+$3.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.15M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.14M

Top Sells

1
+$32.5M
2
+$3.23M
3
+$2.27M
4
HOMB icon
Home BancShares
HOMB
+$1.19M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

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
1
$82.2M 13.4%
876,696
+21,514
2
$40.9M 6.67%
1,972,704
+1,908
3
$37.6M 6.13%
714,270
+5,492
4
$31.1M 5.07%
952,604
+20,562
5
$28.7M 4.67%
109,290
-369
6
$26.2M 4.27%
445,697
+2,360
7
$25.9M 4.23%
516,481
+5,278
8
$21.6M 3.52%
49,393
+1,412
9
$20.9M 3.41%
1,113,273
-1,728,276
10
$20M 3.26%
271,763
+6,780
11
$16.1M 2.63%
173,089
+2,752
12
$15.8M 2.58%
577,809
+13,317
13
$14.1M 2.31%
295,233
-21,290
14
$12.9M 2.11%
59,268
+58,935
15
$12.5M 2.03%
675,720
+45,512
16
$12.1M 1.97%
25,407
+11,880
17
$11.2M 1.82%
226,066
+1,012
18
$10.1M 1.65%
221,696
-2,578
19
$9M 1.47%
177,950
+4,632
20
$7.27M 1.18%
69,609
-3,752
21
$6.95M 1.13%
66,074
-2,903
22
$6.94M 1.13%
29,833
+426
23
$6.38M 1.04%
98,016
+327
24
$6.35M 1.03%
108,655
+1,175
25
$6.21M 1.01%
61,005
+633
1
2 3 4 5