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
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
226
ARK Space & Defense Innovation ETF
ARKX
$731M
$72.5K 0.01%
2,500
FCX icon
227
Freeport-McMoran
FCX
$96.1B
$72.1K 0.01%
1,420
-490
MAIN icon
228
Main Street Capital
MAIN
$5.25B
$71.2K 0.01%
1,180
+5
VTES icon
229
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$71.1K 0.01%
700
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$75.9B
$71.1K 0.01%
1,471
INTU icon
231
Intuit
INTU
$120B
$70.2K 0.01%
106
-2
CRWD icon
232
CrowdStrike
CRWD
$97.2B
$68.9K 0.01%
147
+50
AXP icon
233
American Express
AXP
$213B
$68.4K 0.01%
185
+7
HON icon
234
Honeywell
HON
$154B
$66.3K 0.01%
340
-460
RIVN icon
235
Rivian
RIVN
$18.9B
$66K 0.01%
3,349
FFIN icon
236
First Financial Bankshares
FFIN
$4.32B
$64K 0.01%
2,128
NEM icon
237
Newmont
NEM
$131B
$63.6K 0.01%
637
+31
VZ icon
238
Verizon
VZ
$215B
$63.3K 0.01%
1,554
-220
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$7.67B
$60.6K 0.01%
+200
WELL icon
240
Welltower
WELL
$145B
$60.3K 0.01%
325
EBAY icon
241
eBay
EBAY
$40.7B
$59.9K 0.01%
688
+1
D icon
242
Dominion Energy
D
$54.9B
$58.3K 0.01%
995
-151
CAT icon
243
Caterpillar
CAT
$344B
$57.3K 0.01%
100
-72
GEV icon
244
GE Vernova
GEV
$229B
$55.6K 0.01%
85
-8
HCSG icon
245
Healthcare Services Group
HCSG
$1.51B
$55.2K 0.01%
2,888
HSBC icon
246
HSBC
HSBC
$297B
$52.8K 0.01%
671
-19
AMSF icon
247
AMERISAFE
AMSF
$660M
$52.2K 0.01%
1,358
NWSA icon
248
News Corp Class A
NWSA
$13.3B
$52K 0.01%
1,991
HTH icon
249
Hilltop Holdings
HTH
$2.23B
$50.9K 0.01%
1,500
PWR icon
250
Quanta Services
PWR
$85.3B
$50.5K 0.01%
120
8 9
10
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