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
SMH icon
276
VanEck Semiconductor ETF
SMH
$45.7B
$40.7K ﹤0.01%
113
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$40.4K ﹤0.01%
352
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$198B
$39.8K ﹤0.01%
2,507
+119
AEM icon
279
Agnico Eagle Mines
AEM
$117B
$39.2K ﹤0.01%
231
+1
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$582B
$38.9K ﹤0.01%
116
-3,304
LNG icon
281
Cheniere Energy
LNG
$53.3B
$38.9K ﹤0.01%
200
ALLE icon
282
Allegion
ALLE
$13.6B
$38.4K ﹤0.01%
241
GFI icon
283
Gold Fields
GFI
$45.9B
$38.1K ﹤0.01%
872
JBL icon
284
Jabil
JBL
$27B
$38K ﹤0.01%
167
BKNG icon
285
Booking.com
BKNG
$136B
$37.5K ﹤0.01%
7
BTI icon
286
British American Tobacco
BTI
$132B
$37.3K ﹤0.01%
650
EPAM icon
287
EPAM Systems
EPAM
$7.67B
$37.3K ﹤0.01%
+182
AMR icon
288
Alpha Metallurgical Resources
AMR
$2.35B
$36.6K ﹤0.01%
183
+29
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10B
$36.6K ﹤0.01%
1,564
HMC icon
290
Honda
HMC
$36.9B
$36.5K ﹤0.01%
1,239
+22
PHYS icon
291
Sprott Physical Gold
PHYS
$18.8B
$36.3K ﹤0.01%
+1,100
ARKF icon
292
ARK Blockchain & Fintech Innovation ETF
ARKF
$857M
$36.2K ﹤0.01%
760
TTE icon
293
TotalEnergies
TTE
$164B
$36.1K ﹤0.01%
544
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$35.9K ﹤0.01%
1,542
-177
ETHE
295
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$34.8K ﹤0.01%
1,430
KEYS icon
296
Keysight
KEYS
$51.6B
$34.5K ﹤0.01%
170
+2
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$122B
$34.5K ﹤0.01%
76
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$34.1K ﹤0.01%
280
MAR icon
299
Marriott International
MAR
$89.1B
$34.1K ﹤0.01%
110
LHX icon
300
L3Harris
LHX
$68.6B
$34.1K ﹤0.01%
116
+6