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
KGC icon
326
Kinross Gold
KGC
$41.8B
$28.7K ﹤0.01%
940
NEM icon
327
Newmont
NEM
$126B
$28.7K ﹤0.01%
265
-372
MD icon
328
Pediatrix Medical
MD
$1.92B
$28.6K ﹤0.01%
1,336
ALTO icon
329
Alto Ingredients
ALTO
$382M
$28.5K ﹤0.01%
5,896
OSW icon
330
OneSpaWorld
OSW
$2.51B
$28.5K ﹤0.01%
1,243
FSM icon
331
Fortuna Silver Mines
FSM
$3.32B
$28.5K ﹤0.01%
+2,869
ASTS icon
332
AST SpaceMobile
ASTS
$25B
$28.3K ﹤0.01%
342
THG icon
333
Hanover Insurance
THG
$6.4B
$28.3K ﹤0.01%
+163
MELI icon
334
Mercado Libre
MELI
$94.1B
$27.7K ﹤0.01%
16
DIN icon
335
Dine Brands
DIN
$385M
$27.6K ﹤0.01%
1,044
APH icon
336
Amphenol
APH
$186B
$27.5K ﹤0.01%
217
+25
GCT icon
337
GigaCloud Technology
GCT
$1.9B
$27.3K ﹤0.01%
+602
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$27.1K ﹤0.01%
1,045
HRTG icon
339
Heritage Insurance Holdings
HRTG
$836M
$26.8K ﹤0.01%
1,020
KLAC icon
340
KLA
KLAC
$235B
$26.5K ﹤0.01%
18
+3
ING icon
341
ING
ING
$82.9B
$26.4K ﹤0.01%
1,012
-612
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$26.3K ﹤0.01%
2,326
+27
LTM
343
LATAM Airlines Group S.A.
LTM
$16B
$26.1K ﹤0.01%
+527
AWF
344
AllianceBernstein Global High Income Fund
AWF
$911M
$26K ﹤0.01%
2,561
+36
PDO
345
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$25.9K ﹤0.01%
1,980
+54
ELMD icon
346
Electromed
ELMD
$216M
$25.7K ﹤0.01%
+1,099
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$25.5K ﹤0.01%
+556
TRV icon
348
Travelers Companies
TRV
$64B
$25.4K ﹤0.01%
87
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$25.4K ﹤0.01%
2,069
+25
CDE icon
350
Coeur Mining
CDE
$21.1B
$25.4K ﹤0.01%
+1,351
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