FMP
Financial Management Professionals Portfolio holdings
AUM
$889M
This Quarter Return
+0.39%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$791M
AUM Growth
+$791M
(-1.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,064
New
49
Increased
309
Reduced
221
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.84% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.5B
| $56K | 0.01% |
1,039
-24
| -2% | -$1.29K |
|
252
GE Aerospace
GE
$292B
| $55.9K | 0.01% |
335
-16
| -5% | -$2.67K |
|
253
News Corp Class A
NWSA
$16.3B
| $54.8K | 0.01% |
1,991
| – | – |
|
254
Celestica
CLS
$23.1B
| $54.7K | 0.01% |
593
| – | – |
|
255
Matsons
MATX
$3.25B
| $54.5K | 0.01% |
404
| – | – |
|
256
Wells Fargo
WFC
$262B
| $54.4K | 0.01% |
774
+30
| +4% | +$2.11K |
|
257
CCC Intelligent Solutions
CCCS
$6.38B
| $54K | 0.01% |
+4,605
| New | +$54K |
|
258
Marsh & McLennan
MMC
$101B
| $54K | 0.01% |
254
| – | – |
|
259
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $53.6K | 0.01% |
5,401
| – | – |
|
260
Knife River
KNF
$4.53B
| $53.1K | 0.01% |
522
| – | – |
|
|
CEPU
261
Central Puerto
CEPU
$1.55B
| $52.6K | 0.01% |
3,631
| – | – |
|
262
eBay
EBAY
$41.1B
| $52.4K | 0.01% |
846
| – | – |
|
263
Pilgrim's Pride
PPC
$10.6B
| $52.2K | 0.01% |
1,150
| – | – |
|
264
InMode
INMD
$911M
| $52.2K | 0.01% |
3,123
-26
| -0.8% | -$434 |
|
265
Enbridge
ENB
$105B
| $52K | 0.01% |
1,225
+98
| +9% | +$4.16K |
|
266
Privia Health
PRVA
$2.85B
| $51.4K | 0.01% |
+2,629
| New | +$51.4K |
|
267
Royal Bank of Canada
RY
$204B
| $51.3K | 0.01% |
426
+90
| +27% | +$10.8K |
|
|
STR
268
DELISTED
Sitio Royalties
STR
| $50.9K | 0.01% |
2,653
-22
| -0.8% | -$422 |
|
269
CRH
CRH
$74.7B
| $50.4K | 0.01% |
545
| – | – |
|
|
AIOT
270
PowerFleet, Inc. Common Stock
AIOT
$606M
| $50.3K | 0.01% |
7,554
-39
| -0.5% | -$260 |
|
271
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $50.2K | 0.01% |
1,000
| – | – |
|
272
Southwest Airlines
LUV
$16.9B
| $49.8K | 0.01% |
1,481
+98
| +7% | +$3.3K |
|
273
SAP
SAP
$310B
| $49.7K | 0.01% |
202
+103
| +104% | +$25.4K |
|
274
Rivian
RIVN
$16.8B
| $49.6K | 0.01% |
3,732
| – | – |
|
275
HCA Healthcare
HCA
$95B
| $49.2K | 0.01% |
164
-74
| -31% | -$22.2K |
|