FMP

Financial Management Professionals Portfolio holdings

AUM $961M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18M
3
+$8.68M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M

Top Sells

1
+$13.9M
2
+$8.36M
3
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.83M

Sector Composition

1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$126B
$31.7K ﹤0.01%
660
+28
NFG icon
327
National Fuel Gas
NFG
$7.44B
$31.6K ﹤0.01%
371
SKYT icon
328
SkyWater Technology
SKYT
$851M
$31.6K ﹤0.01%
+3,209
GTX icon
329
Garrett Motion
GTX
$3.24B
$31.5K ﹤0.01%
3,001
-4,925
HDV icon
330
iShares Core High Dividend ETF
HDV
$11.8B
$31.5K ﹤0.01%
269
SMH icon
331
VanEck Semiconductor ETF
SMH
$36.4B
$31.5K ﹤0.01%
113
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$31.4K ﹤0.01%
352
RYAAY icon
333
Ryanair
RYAAY
$34.7B
$31.2K ﹤0.01%
+541
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$67.9B
$31.1K ﹤0.01%
+233
WMB icon
335
Williams Companies
WMB
$75.5B
$31K ﹤0.01%
494
+111
ADUS icon
336
Addus HomeCare
ADUS
$2.18B
$30.9K ﹤0.01%
268
-442
CTAS icon
337
Cintas
CTAS
$74.1B
$30.5K ﹤0.01%
137
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.04B
$30.4K ﹤0.01%
367
-605
MAR icon
339
Marriott International
MAR
$82.7B
$30.3K ﹤0.01%
111
+19
LOPE icon
340
Grand Canyon Education
LOPE
$4.39B
$30.2K ﹤0.01%
160
-253
BUR icon
341
Burford Capital
BUR
$2.07B
$29.9K ﹤0.01%
2,095
-3,520
ADSK icon
342
Autodesk
ADSK
$65.3B
$29.7K ﹤0.01%
96
AU icon
343
AngloGold Ashanti
AU
$42.4B
$29.7K ﹤0.01%
+651
PEGA icon
344
Pegasystems
PEGA
$9.34B
$29.4K ﹤0.01%
544
-892
PRVA icon
345
Privia Health
PRVA
$3.01B
$29.4K ﹤0.01%
1,279
-2,104
TXT icon
346
Textron
TXT
$14.7B
$29.3K ﹤0.01%
365
+13
SKWD icon
347
Skyward Specialty Insurance
SKWD
$1.86B
$29K ﹤0.01%
502
SUPN icon
348
Supernus Pharmaceuticals
SUPN
$2.57B
$29K ﹤0.01%
919
MGY icon
349
Magnolia Oil & Gas
MGY
$4.32B
$28.6K ﹤0.01%
1,274
-2,145
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$28.4K ﹤0.01%
1,845
+949
12 13
14
15 16