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
ANDE icon
276
Andersons Inc
ANDE
$2.46B
$42.7K ﹤0.01%
595
+2
SLV icon
277
iShares Silver Trust
SLV
$41.7B
$42K ﹤0.01%
617
-83
CPAY icon
278
Corpay
CPAY
$22.1B
$41.3K ﹤0.01%
142
VRT icon
279
Vertiv
VRT
$118B
$40.6K ﹤0.01%
162
LHX icon
280
L3Harris
LHX
$65.4B
$40K ﹤0.01%
116
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$209B
$39.8K ﹤0.01%
2,348
-159
INTU icon
282
Intuit
INTU
$109B
$39.8K ﹤0.01%
92
-14
ARKQ icon
283
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$39.6K ﹤0.01%
352
GFI icon
284
Gold Fields
GFI
$44.7B
$39.6K ﹤0.01%
872
TTE icon
285
TotalEnergies
TTE
$186B
$39.4K ﹤0.01%
433
-111
AM icon
286
Antero Midstream
AM
$10.1B
$38.9K ﹤0.01%
1,706
UL icon
287
Unilever
UL
$128B
$38.8K ﹤0.01%
674
BTI icon
288
British American Tobacco
BTI
$123B
$37.7K ﹤0.01%
636
-14
AMR icon
289
Alpha Metallurgical Resources
AMR
$2.45B
$37.6K ﹤0.01%
183
STNG icon
290
Scorpio Tankers
STNG
$3.79B
$37.3K ﹤0.01%
499
BMO icon
291
Bank of Montreal
BMO
$107B
$37.2K ﹤0.01%
275
+102
CEG icon
292
Constellation Energy
CEG
$107B
$37.2K ﹤0.01%
133
-5
VTI icon
293
Vanguard Total Stock Market ETF
VTI
$612B
$37.2K ﹤0.01%
116
CP icon
294
Canadian Pacific Kansas City
CP
$73.1B
$36.7K ﹤0.01%
466
+22
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10B
$36.3K ﹤0.01%
1,564
MAR icon
296
Marriott International
MAR
$100B
$36K ﹤0.01%
110
ENSG icon
297
The Ensign Group
ENSG
$11.7B
$35.9K ﹤0.01%
178
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$35.8K ﹤0.01%
280
NFG icon
299
National Fuel Gas
NFG
$8.32B
$35.7K ﹤0.01%
378
+2
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$112B
$35.7K ﹤0.01%
80
+4
10 11
12
13 14