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
WM icon
326
Waste Management
WM
$98.2B
$28.8K ﹤0.01%
131
-10
OPLN
327
Openlane
OPLN
$3.05B
$28.7K ﹤0.01%
+963
MD icon
328
Pediatrix Medical
MD
$1.66B
$28.6K ﹤0.01%
1,336
ADSK icon
329
Autodesk
ADSK
$54.7B
$28.4K ﹤0.01%
96
SMFG icon
330
Sumitomo Mitsui Financial
SMFG
$132B
$28.2K ﹤0.01%
1,457
CMG icon
331
Chipotle Mexican Grill
CMG
$47.8B
$28.2K ﹤0.01%
761
VB icon
332
Vanguard Small-Cap ETF
VB
$73.4B
$27.9K ﹤0.01%
108
MCO icon
333
Moody's
MCO
$83.5B
$27.6K ﹤0.01%
54
CLBT icon
334
Cellebrite
CLBT
$3.47B
$27.5K ﹤0.01%
1,527
SKWD icon
335
Skyward Specialty Insurance
SKWD
$2.15B
$27.3K ﹤0.01%
+535
BJ icon
336
BJs Wholesale Club
BJ
$13B
$27.3K ﹤0.01%
303
BABA icon
337
Alibaba
BABA
$318B
$27.1K ﹤0.01%
185
-232
AWF
338
AllianceBernstein Global High Income Fund
AWF
$902M
$27K ﹤0.01%
2,525
+46
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$27K ﹤0.01%
2,828
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$26.9K ﹤0.01%
1,926
+51
NRIM icon
341
Northrim BanCorp
NRIM
$538M
$26.7K ﹤0.01%
+1,005
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$26.7K ﹤0.01%
2,299
+53
BLKB icon
343
Blackbaud
BLKB
$2.29B
$26.5K ﹤0.01%
419
KGC icon
344
Kinross Gold
KGC
$40.8B
$26.5K ﹤0.01%
+940
VRT icon
345
Vertiv
VRT
$96.2B
$26.2K ﹤0.01%
162
-4
APH icon
346
Amphenol
APH
$163B
$26K ﹤0.01%
192
-7
OSW icon
347
OneSpaWorld
OSW
$2.12B
$25.8K ﹤0.01%
1,243
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$25.7K ﹤0.01%
2,044
+51
RIGL icon
349
Rigel Pharmaceuticals
RIGL
$538M
$25.7K ﹤0.01%
599
STNG icon
350
Scorpio Tankers
STNG
$4.14B
$25.4K ﹤0.01%
499
12 13
14
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