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
B
251
Barrick Mining
B
$69.2B
$50.7K 0.01%
2,433
WELL icon
252
Welltower
WELL
$139B
$50.4K 0.01%
328
FCFS icon
253
FirstCash
FCFS
$7.09B
$50.4K 0.01%
373
-625
PYPL icon
254
PayPal
PYPL
$58.9B
$49.7K 0.01%
669
+188
FDHY icon
255
Fidelity High Yield Factor ETF
FDHY
$453M
$49.4K 0.01%
1,005
-20
MRVL icon
256
Marvell Technology
MRVL
$80.1B
$49.1K 0.01%
+635
COOP
257
DELISTED
Mr. Cooper
COOP
$49.1K 0.01%
329
LNG icon
258
Cheniere Energy
LNG
$45B
$48.7K 0.01%
200
CMG icon
259
Chipotle Mexican Grill
CMG
$45.1B
$48.1K 0.01%
857
+654
GEV icon
260
GE Vernova
GEV
$163B
$47.6K 0.01%
90
-4
UL icon
261
Unilever
UL
$146B
$47.3K 0.01%
773
ARLP icon
262
Alliance Resource Partners
ARLP
$3.04B
$46.3K 0.01%
1,773
RIVN icon
263
Rivian
RIVN
$21.1B
$46K 0.01%
3,349
HTH icon
264
Hilltop Holdings
HTH
$2.11B
$45.5K 0.01%
1,500
LUV icon
265
Southwest Airlines
LUV
$18.3B
$45.4K 0.01%
1,392
-41
TTE icon
266
TotalEnergies
TTE
$141B
$45K 0.01%
721
+237
ITW icon
267
Illinois Tool Works
ITW
$72.1B
$44.8K 0.01%
180
-1
ENB icon
268
Enbridge
ENB
$105B
$44.4K 0.01%
979
-98
HSBC icon
269
HSBC
HSBC
$247B
$44.1K 0.01%
725
-143
WPC icon
270
W.P. Carey
WPC
$14.6B
$44K 0.01%
696
MO icon
271
Altria Group
MO
$98.7B
$43.2K ﹤0.01%
725
+50
NVO icon
272
Novo Nordisk
NVO
$211B
$43.1K ﹤0.01%
624
+76
CEG icon
273
Constellation Energy
CEG
$114B
$43K ﹤0.01%
133
+8
CEPU
274
Central Puerto
CEPU
$2.49B
$42.4K ﹤0.01%
3,631
BJ icon
275
BJs Wholesale Club
BJ
$11.9B
$42.3K ﹤0.01%
392
-616
9 10
11
12 13