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
ADP icon
276
Automatic Data Processing
ADP
$105B
$42.1K ﹤0.01%
136
-30
PRGS icon
277
Progress Software
PRGS
$1.72B
$42K ﹤0.01%
658
-1,124
PB icon
278
Prosperity Bancshares
PB
$7.06B
$42K ﹤0.01%
593
-978
MELI icon
279
Mercado Libre
MELI
$105B
$41.8K ﹤0.01%
16
SHOP icon
280
Shopify
SHOP
$203B
$41.8K ﹤0.01%
362
+1
PWR icon
281
Quanta Services
PWR
$69.6B
$41.4K ﹤0.01%
110
BKNG icon
282
Booking.com
BKNG
$165B
$40.5K ﹤0.01%
7
-1
TECK icon
283
Teck Resources
TECK
$24.7B
$40.4K ﹤0.01%
1,000
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$40K ﹤0.01%
2,704
-2,697
ATGE icon
285
Adtalem Global Education
ATGE
$4.24B
$39.3K ﹤0.01%
309
ARKF icon
286
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$39.1K ﹤0.01%
778
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$27.2B
$39K ﹤0.01%
595
+175
VRSK icon
288
Verisk Analytics
VRSK
$30.7B
$38.5K ﹤0.01%
124
-9
DHR icon
289
Danaher
DHR
$167B
$38.2K ﹤0.01%
193
+33
VIRT icon
290
Virtu Financial
VIRT
$3.13B
$37.9K ﹤0.01%
846
ADBE icon
291
Adobe
ADBE
$122B
$37.5K ﹤0.01%
97
-93
IYE icon
292
iShares US Energy ETF
IYE
$1.19B
$37.3K ﹤0.01%
824
ETN icon
293
Eaton
ETN
$134B
$37.1K ﹤0.01%
104
-4
ETR icon
294
Entergy
ETR
$43.1B
$37.1K ﹤0.01%
446
-13
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$36.3K ﹤0.01%
1,564
SLV icon
296
iShares Silver Trust
SLV
$46.3B
$36.3K ﹤0.01%
1,105
+302
CRWD icon
297
CrowdStrike
CRWD
$114B
$36.2K ﹤0.01%
71
+34
EAT icon
298
Brinker International
EAT
$7.01B
$36.1K ﹤0.01%
200
APG icon
299
APi Group
APG
$18.5B
$35.9K ﹤0.01%
1,055
-1,734
LITE icon
300
Lumentum
LITE
$23B
$35.6K ﹤0.01%
375
10 11
12
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