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
ENSG icon
351
The Ensign Group
ENSG
$10.4B
$28.2K ﹤0.01%
+183
RMNI icon
352
Rimini Street
RMNI
$360M
$28.1K ﹤0.01%
7,450
-5,145
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$28K ﹤0.01%
1,039
+18
UPWK icon
354
Upwork
UPWK
$2.59B
$27.8K ﹤0.01%
2,070
-3,394
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.9B
$27.8K ﹤0.01%
144
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$7.91B
$27.6K ﹤0.01%
957
-4,079
LHX icon
357
L3Harris
LHX
$51.4B
$27.6K ﹤0.01%
110
+6
MCO icon
358
Moody's
MCO
$87.6B
$27.6K ﹤0.01%
55
-6
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$27.5K ﹤0.01%
485
+13
HRMY icon
360
Harmony Biosciences
HRMY
$2.12B
$27.4K ﹤0.01%
867
TDG icon
361
TransDigm Group
TDG
$75.8B
$27.4K ﹤0.01%
18
BLKB icon
362
Blackbaud
BLKB
$2.97B
$26.9K ﹤0.01%
419
AWF
363
AllianceBernstein Global High Income Fund
AWF
$933M
$26.9K ﹤0.01%
2,436
+44
CP icon
364
Canadian Pacific Kansas City
CP
$66.5B
$26.8K ﹤0.01%
338
+16
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$117B
$26.7K ﹤0.01%
60
-28
BABA icon
366
Alibaba
BABA
$376B
$26.7K ﹤0.01%
233
-291
FSV icon
367
FirstService
FSV
$7.06B
$26.6K ﹤0.01%
152
-275
GTLS icon
368
Chart Industries
GTLS
$9.21B
$26.5K ﹤0.01%
161
-265
KEYS icon
369
Keysight
KEYS
$35.2B
$26.4K ﹤0.01%
161
-4
AMP icon
370
Ameriprise Financial
AMP
$43.5B
$26.2K ﹤0.01%
49
VVV icon
371
Valvoline
VVV
$3.89B
$25.9K ﹤0.01%
684
-1,129
CNNE icon
372
Cannae Holdings
CNNE
$861M
$25.6K ﹤0.01%
1,230
-2,026
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$3.76B
$25.3K ﹤0.01%
495
GSST icon
374
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$25.3K ﹤0.01%
500
-500
C icon
375
Citigroup
C
$191B
$24.9K ﹤0.01%
293
-56
13 14
15
16 17