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
$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
$367M
$33.8K ﹤0.01%
1,044
+326
PLD icon
302
Prologis
PLD
$132B
$33.6K ﹤0.01%
263
+12
GLW icon
303
Corning
GLW
$146B
$33.3K ﹤0.01%
380
CP icon
304
Canadian Pacific Kansas City
CP
$74B
$32.8K ﹤0.01%
444
+106
COR icon
305
Cencora
COR
$60.8B
$32.4K ﹤0.01%
96
+59
MELI icon
306
Mercado Libre
MELI
$91.7B
$32.2K ﹤0.01%
16
MBLY icon
307
Mobileye
MBLY
$7.32B
$31.9K ﹤0.01%
+3,058
TXT icon
308
Textron
TXT
$15.8B
$31.8K ﹤0.01%
365
PB icon
309
Prosperity Bancshares
PB
$7.02B
$31.6K ﹤0.01%
454
ANDE icon
310
Andersons Inc
ANDE
$2.58B
$31.5K ﹤0.01%
593
+3
UPWK icon
311
Upwork
UPWK
$1.44B
$31.3K ﹤0.01%
1,580
APG icon
312
APi Group
APG
$20.9B
$31.2K ﹤0.01%
815
+8
BSX icon
313
Boston Scientific
BSX
$97.6B
$31.2K ﹤0.01%
327
-127
ENSG icon
314
The Ensign Group
ENSG
$11.2B
$31K ﹤0.01%
178
ADP icon
315
Automatic Data Processing
ADP
$81.7B
$30.6K ﹤0.01%
118
-8
AZO icon
316
AutoZone
AZO
$59.4B
$30.5K ﹤0.01%
9
HDV
317
iShares Core High Dividend ETF
HDV
$13.4B
$30.4K ﹤0.01%
250
AM icon
318
Antero Midstream
AM
$9.75B
$30.4K ﹤0.01%
1,706
NFG icon
319
National Fuel Gas
NFG
$8.2B
$30.3K ﹤0.01%
376
+3
HRTG icon
320
Heritage Insurance Holdings
HRTG
$826M
$29.8K ﹤0.01%
1,020
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$29.4K ﹤0.01%
+190
KROS icon
322
Keros Therapeutics
KROS
$223M
$29.4K ﹤0.01%
+1,443
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$29K ﹤0.01%
504
+10
AVAV icon
324
AeroVironment
AVAV
$10.2B
$29K ﹤0.01%
120
DHR icon
325
Danaher
DHR
$138B
$28.9K ﹤0.01%
126
+6