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
PLD icon
301
Prologis
PLD
$135B
$35.6K ﹤0.01%
269
+6
ALLE icon
302
Allegion
ALLE
$12.4B
$35K ﹤0.01%
241
SOUN icon
303
SoundHound AI
SOUN
$3.44B
$34.7K ﹤0.01%
5,050
LB
304
LandBridge Co
LB
$1.87B
$34.1K ﹤0.01%
493
+195
HDV
305
iShares Core High Dividend ETF
HDV
$13.5B
$33.9K ﹤0.01%
250
TEAM icon
306
Atlassian
TEAM
$17.7B
$33.9K ﹤0.01%
497
-223
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$33.4K ﹤0.01%
1,542
APG icon
308
APi Group
APG
$20.2B
$33.3K ﹤0.01%
821
+6
HMC icon
309
Honda
HMC
$32.4B
$32.9K ﹤0.01%
1,355
+116
MUR icon
310
Murphy Oil
MUR
$5.29B
$32.9K ﹤0.01%
798
IYE icon
311
iShares US Energy ETF
IYE
$1.52B
$32.7K ﹤0.01%
505
AAL icon
312
American Airlines Group
AAL
$8.44B
$32.6K ﹤0.01%
3,040
-21
MET icon
313
MetLife
MET
$50.9B
$32.4K ﹤0.01%
458
-7,155
PAHC icon
314
Phibro Animal Health
PAHC
$2.31B
$32.1K ﹤0.01%
580
TXT icon
315
Textron
TXT
$15.9B
$32K ﹤0.01%
365
WM icon
316
Waste Management
WM
$90.2B
$31.7K ﹤0.01%
138
+7
PAYX icon
317
Paychex
PAYX
$32.9B
$31.5K ﹤0.01%
342
-3,287
PB icon
318
Prosperity Bancshares
PB
$7.11B
$30.8K ﹤0.01%
454
MGY icon
319
Magnolia Oil & Gas
MGY
$5.13B
$30.7K ﹤0.01%
972
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$30.3K ﹤0.01%
224
+181
SNDK
321
Sandisk
SNDK
$136B
$29.9K ﹤0.01%
+47
BJ icon
322
BJs Wholesale Club
BJ
$11.9B
$29.8K ﹤0.01%
303
BKNG icon
323
Booking.com
BKNG
$152B
$29.5K ﹤0.01%
175
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$29.1K ﹤0.01%
513
+9
ARKF icon
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$28.9K ﹤0.01%
760
11 12
13
14 15