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
DIN icon
301
Dine Brands
DIN
$405M
$33.8K ﹤0.01%
1,044
+326
PLD icon
302
Prologis
PLD
$129B
$33.6K ﹤0.01%
263
+12
GLW icon
303
Corning
GLW
$124B
$33.3K ﹤0.01%
380
CP icon
304
Canadian Pacific Kansas City
CP
$77.8B
$32.8K ﹤0.01%
444
+106
COR icon
305
Cencora
COR
$72.3B
$32.4K ﹤0.01%
96
+59
MELI icon
306
Mercado Libre
MELI
$90.2B
$32.2K ﹤0.01%
16
MBLY icon
307
Mobileye
MBLY
$6.97B
$31.9K ﹤0.01%
+3,058
TXT icon
308
Textron
TXT
$17.3B
$31.8K ﹤0.01%
365
PB icon
309
Prosperity Bancshares
PB
$6.85B
$31.6K ﹤0.01%
454
ANDE icon
310
Andersons Inc
ANDE
$2.2B
$31.5K ﹤0.01%
593
+3
UPWK icon
311
Upwork
UPWK
$1.75B
$31.3K ﹤0.01%
1,580
APG icon
312
APi Group
APG
$18.4B
$31.2K ﹤0.01%
815
+8
BSX icon
313
Boston Scientific
BSX
$108B
$31.2K ﹤0.01%
327
-127
ENSG icon
314
The Ensign Group
ENSG
$12.4B
$31K ﹤0.01%
178
ADP icon
315
Automatic Data Processing
ADP
$87.6B
$30.6K ﹤0.01%
118
-8
AZO icon
316
AutoZone
AZO
$61.4B
$30.5K ﹤0.01%
9
HDV
317
iShares Core High Dividend ETF
HDV
$13.5B
$30.4K ﹤0.01%
250
AM icon
318
Antero Midstream
AM
$10.8B
$30.4K ﹤0.01%
1,706
NFG icon
319
National Fuel Gas
NFG
$8.88B
$30.3K ﹤0.01%
376
+3
HRTG icon
320
Heritage Insurance Holdings
HRTG
$875M
$29.8K ﹤0.01%
1,020
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.4K ﹤0.01%
+190
KROS icon
322
Keros Therapeutics
KROS
$414M
$29.4K ﹤0.01%
+1,443
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$29K ﹤0.01%
504
+10
AVAV icon
324
AeroVironment
AVAV
$11.2B
$29K ﹤0.01%
120
DHR icon
325
Danaher
DHR
$145B
$28.9K ﹤0.01%
126
+6