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
FCFS icon
251
FirstCash
FCFS
$9.09B
$53.8K 0.01%
286
HTH icon
252
Hilltop Holdings
HTH
$2.25B
$53.7K 0.01%
1,500
HCSG icon
253
Healthcare Services Group
HCSG
$1.32B
$53.6K 0.01%
2,888
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.74B
$51.9K 0.01%
430
-11,218
TECK icon
255
Teck Resources
TECK
$29.1B
$51.8K 0.01%
1,000
GLW icon
256
Corning
GLW
$141B
$51.7K 0.01%
380
RIVN icon
257
Rivian
RIVN
$21.4B
$50.4K 0.01%
3,349
NWSA icon
258
News Corp Class A
NWSA
$14.3B
$49.8K 0.01%
1,991
ARLP icon
259
Alliance Resource Partners
ARLP
$3.21B
$49K 0.01%
1,773
ENB icon
260
Enbridge
ENB
$115B
$48.5K 0.01%
895
-84
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$31.8B
$48.2K 0.01%
520
KEYS icon
262
Keysight
KEYS
$57.3B
$48K 0.01%
170
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29B
$48K 0.01%
819
+4
WPC icon
264
W.P. Carey
WPC
$16.2B
$47.9K 0.01%
696
BKLC icon
265
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$47.9K 0.01%
384
AEM icon
266
Agnico Eagle Mines
AEM
$110B
$47.9K 0.01%
236
+5
ITW icon
267
Illinois Tool Works
ITW
$78.4B
$46.9K 0.01%
179
PHYS icon
268
Sprott Physical Gold
PHYS
$17.5B
$46.1K 0.01%
1,300
+200
CLS icon
269
Celestica
CLS
$45.5B
$45.9K 0.01%
163
-114
VG
270
Venture Global Inc
VG
$28.5B
$45.9K 0.01%
2,910
+2,608
CF icon
271
CF Industries
CF
$17.3B
$45.8K 0.01%
353
+324
IVV icon
272
iShares Core S&P 500 ETF
IVV
$782B
$45.7K 0.01%
+70
AMSF icon
273
AMERISAFE
AMSF
$639M
$45.3K 0.01%
1,358
JBL icon
274
Jabil
JBL
$33.9B
$44.3K 0.01%
167
ALL icon
275
Allstate
ALL
$55.8B
$43.6K ﹤0.01%
209
9 10
11
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