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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$51.5B
$64.3K 0.01%
1,138
+46
SAP icon
227
SAP
SAP
$282B
$63.9K 0.01%
210
+5
IAU icon
228
iShares Gold Trust
IAU
$65.5B
$62.9K 0.01%
1,009
+203
ARKW icon
229
ARK Web x.0 ETF
ARKW
$2.15B
$62.9K 0.01%
426
NVS icon
230
Novartis
NVS
$254B
$62.1K 0.01%
513
+49
TMUS icon
231
T-Mobile US
TMUS
$235B
$61.7K 0.01%
259
-44
ARKX icon
232
ARK Space & Defense Innovation ETF
ARKX
$438M
$60.4K 0.01%
2,500
AMSF icon
233
AMERISAFE
AMSF
$758M
$59.4K 0.01%
1,358
NWSA icon
234
News Corp Class A
NWSA
$14.2B
$59.2K 0.01%
1,991
MU icon
235
Micron Technology
MU
$270B
$58.1K 0.01%
471
-8
STX icon
236
Seagate
STX
$58.1B
$58K 0.01%
400
JBL icon
237
Jabil
JBL
$22.7B
$57.5K 0.01%
264
+97
AXP icon
238
American Express
AXP
$248B
$57.4K 0.01%
180
-448
WPM icon
239
Wheaton Precious Metals
WPM
$48.9B
$57.1K 0.01%
636
-13
RY icon
240
Royal Bank of Canada
RY
$218B
$57.1K 0.01%
434
+98
HCSG icon
241
Healthcare Services Group
HCSG
$1.33B
$56.8K 0.01%
3,778
-6,202
CPAY icon
242
Corpay
CPAY
$20.6B
$56.4K 0.01%
170
-208
AZN icon
243
AstraZeneca
AZN
$280B
$55.2K 0.01%
790
+9
SOUN icon
244
SoundHound AI
SOUN
$4.71B
$54.6K 0.01%
5,092
+42
BSX icon
245
Boston Scientific
BSX
$147B
$52.7K 0.01%
491
+68
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$563B
$52.5K 0.01%
172
-5,408
PPC icon
247
Pilgrim's Pride
PPC
$9.24B
$51.7K 0.01%
1,150
SONY icon
248
Sony
SONY
$170B
$51.5K 0.01%
1,980
+889
ORLY icon
249
O'Reilly Automotive
ORLY
$84.3B
$51.4K 0.01%
570
BP icon
250
BP
BP
$92.8B
$51.3K 0.01%
1,713
-151
8 9
10
11 12