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
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$23.2K ﹤0.01%
572
+16
DNP icon
377
DNP Select Income Fund
DNP
$3.99B
$23.1K ﹤0.01%
2,299
+44
MNST icon
378
Monster Beverage
MNST
$76.8B
$22.8K ﹤0.01%
297
+6
FISV
379
Fiserv Inc
FISV
$33.5B
$22.7K ﹤0.01%
338
-106
ROP icon
380
Roper Technologies
ROP
$37.2B
$22.7K ﹤0.01%
51
-182
BMO icon
381
Bank of Montreal
BMO
$103B
$22.5K ﹤0.01%
173
RMNI icon
382
Rimini Street
RMNI
$338M
$22.2K ﹤0.01%
5,732
KE
383
Kimball Electronics
KE
$595M
$22.2K ﹤0.01%
798
ADUS icon
384
Addus HomeCare
ADUS
$1.96B
$22K ﹤0.01%
205
WBD icon
385
Warner Bros
WBD
$69.3B
$22K ﹤0.01%
762
-510
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.02B
$21.9K ﹤0.01%
3,480
+109
CVCO icon
387
Cavco Industries
CVCO
$4.5B
$21.9K ﹤0.01%
37
-23
ARCC icon
388
Ares Capital
ARCC
$13.7B
$21.8K ﹤0.01%
1,078
+25
ELV icon
389
Elevance Health
ELV
$64.3B
$21.7K ﹤0.01%
62
+5
PAHC icon
390
Phibro Animal Health
PAHC
$2.1B
$21.7K ﹤0.01%
+580
ADMA icon
391
ADMA Biologics
ADMA
$3.94B
$21.6K ﹤0.01%
1,182
+590
WDAY icon
392
Workday
WDAY
$37.6B
$21.5K ﹤0.01%
100
AMLP icon
393
Alerian MLP ETF
AMLP
$12B
$21.4K ﹤0.01%
454
+9
TDG icon
394
TransDigm Group
TDG
$74.3B
$21.3K ﹤0.01%
16
MGY icon
395
Magnolia Oil & Gas
MGY
$5.17B
$21.3K ﹤0.01%
972
DLY
396
DoubleLine Yield Opportunities Fund
DLY
$707M
$21.3K ﹤0.01%
1,463
+34
SNY icon
397
Sanofi
SNY
$112B
$21.2K ﹤0.01%
437
+105
SANM icon
398
Sanmina
SANM
$7.62B
$21K ﹤0.01%
+140
NVO icon
399
Novo Nordisk
NVO
$171B
$20.8K ﹤0.01%
409
-128
LOPE icon
400
Grand Canyon Education
LOPE
$4.41B
$20.8K ﹤0.01%
125
14 15
16
17 18