FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
226
ARK Space & Defense Innovation ETF
ARKX
$823M
$73.4K 0.01%
2,500
CRM icon
227
Salesforce
CRM
$168B
$72.9K 0.01%
390
-103
FDHY icon
228
Fidelity High Yield Factor ETF
FDHY
$500M
$72.9K 0.01%
1,493
-450,379
VTES icon
229
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$70.8K 0.01%
700
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$78.2B
$70.7K 0.01%
1,471
F icon
231
Ford
F
$51.6B
$70.2K 0.01%
6,085
TMUS icon
232
T-Mobile US
TMUS
$218B
$67.6K 0.01%
322
-445
RY icon
233
Royal Bank of Canada
RY
$248B
$66.2K 0.01%
409
-28
PWR icon
234
Quanta Services
PWR
$90.3B
$65.7K 0.01%
120
C icon
235
Citigroup
C
$225B
$65.2K 0.01%
575
+201
VV icon
236
Vanguard Large-Cap ETF
VV
$49.8B
$64.8K 0.01%
217
-78,271
EBAY icon
237
eBay
EBAY
$46.9B
$63.2K 0.01%
695
+7
SHOP icon
238
Shopify
SHOP
$171B
$63.1K 0.01%
532
-41
FFIN icon
239
First Financial Bankshares
FFIN
$4.65B
$63.1K 0.01%
2,128
MAIN icon
240
Main Street Capital
MAIN
$4.94B
$62.7K 0.01%
1,185
+5
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$62.1K 0.01%
666
-245,385
D icon
242
Dominion Energy
D
$54.9B
$61.8K 0.01%
1,000
+5
SYY icon
243
Sysco
SYY
$36.5B
$59.3K 0.01%
832
+600
BABA icon
244
Alibaba
BABA
$337B
$57.6K 0.01%
459
+274
CRWD icon
245
CrowdStrike
CRWD
$108B
$57.4K 0.01%
147
BP icon
246
BP
BP
$115B
$56.9K 0.01%
1,210
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$8.07B
$55.8K 0.01%
200
INTC icon
248
Intel
INTC
$344B
$54.9K 0.01%
1,243
+739
ETR icon
249
Entergy
ETR
$52.9B
$54.7K 0.01%
487
+14
AXP icon
250
American Express
AXP
$227B
$53.8K 0.01%
178
-7
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10
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