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
BKLC icon
251
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$50.4K 0.01%
+384
SOUN icon
252
SoundHound AI
SOUN
$3.58B
$50.3K 0.01%
5,050
CEG icon
253
Constellation Energy
CEG
$117B
$48.8K 0.01%
138
+5
TECK icon
254
Teck Resources
TECK
$27.4B
$47.9K ﹤0.01%
1,000
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$27B
$47.8K ﹤0.01%
815
-835
ALRM icon
256
Alarm.com
ALRM
$2.46B
$47.3K ﹤0.01%
+927
AAL icon
257
American Airlines Group
AAL
$8.34B
$46.9K ﹤0.01%
3,061
ENB icon
258
Enbridge
ENB
$118B
$46.8K ﹤0.01%
979
FCFS icon
259
FirstCash
FCFS
$8.59B
$45.6K ﹤0.01%
286
ING icon
260
ING
ING
$78.6B
$45.5K ﹤0.01%
1,624
+46
WPC icon
261
W.P. Carey
WPC
$16.5B
$45.4K ﹤0.01%
696
SLV icon
262
iShares Silver Trust
SLV
$43.3B
$45.1K ﹤0.01%
700
-280
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$33.3B
$44.4K ﹤0.01%
520
-75
ITW icon
264
Illinois Tool Works
ITW
$82.5B
$44.4K ﹤0.01%
179
SAP icon
265
SAP
SAP
$227B
$44.2K ﹤0.01%
182
-17
UL icon
266
Unilever
UL
$151B
$44.1K ﹤0.01%
674
-4
ETR icon
267
Entergy
ETR
$47.8B
$43.7K ﹤0.01%
473
-5
ALL icon
268
Allstate
ALL
$55.2B
$43.7K ﹤0.01%
209
+114
C icon
269
Citigroup
C
$195B
$43.6K ﹤0.01%
374
+25
SONY icon
270
Sony
SONY
$132B
$42.9K ﹤0.01%
1,676
+599
CPAY icon
271
Corpay
CPAY
$23.4B
$42.7K ﹤0.01%
142
MRVL icon
272
Marvell Technology
MRVL
$68.6B
$42.5K ﹤0.01%
500
-635
BP icon
273
BP
BP
$98.9B
$42K ﹤0.01%
1,210
+100
TD icon
274
Toronto Dominion Bank
TD
$165B
$41.6K ﹤0.01%
442
ARLP icon
275
Alliance Resource Partners
ARLP
$3.5B
$41.2K ﹤0.01%
1,773
9 10
11
12 13