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

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
NRIM icon
376
Northrim BanCorp
NRIM
$557M
$23K ﹤0.01%
1,005
ADSK icon
377
Autodesk
ADSK
$51.1B
$23K ﹤0.01%
96
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.21B
$23K ﹤0.01%
869
BSM icon
379
Black Stone Minerals
BSM
$2.9B
$22.9K ﹤0.01%
1,513
+29
IRWD icon
380
Ironwood Pharmaceuticals
IRWD
$722M
$22.8K ﹤0.01%
+6,508
PARR icon
381
Par Pacific Holdings
PARR
$2.84B
$22.7K ﹤0.01%
363
EQIX icon
382
Equinix
EQIX
$107B
$22.5K ﹤0.01%
23
+1
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79.4B
$22.4K ﹤0.01%
29
+9
TPR icon
384
Tapestry
TPR
$31.6B
$22.2K ﹤0.01%
157
FANG icon
385
Diamondback Energy
FANG
$50.7B
$22.2K ﹤0.01%
112
EAT icon
386
Brinker International
EAT
$6.89B
$22.1K ﹤0.01%
+155
MSCI icon
387
MSCI
MSCI
$41.6B
$22.1K ﹤0.01%
41
AVAV icon
388
AeroVironment
AVAV
$9.69B
$22K ﹤0.01%
120
MPWR icon
389
Monolithic Power Systems
MPWR
$72.1B
$21.9K ﹤0.01%
+20
AMP icon
390
Ameriprise Financial
AMP
$41.4B
$21.8K ﹤0.01%
49
ERO icon
391
Ero Copper
ERO
$3.02B
$21.6K ﹤0.01%
+810
MNST icon
392
Monster Beverage
MNST
$75B
$21.5K ﹤0.01%
297
CTAS icon
393
Cintas
CTAS
$71.7B
$21.5K ﹤0.01%
127
GM icon
394
General Motors
GM
$73.5B
$21.4K ﹤0.01%
287
+36
LOPE icon
395
Grand Canyon Education
LOPE
$4.75B
$21.3K ﹤0.01%
125
CLBT icon
396
Cellebrite
CLBT
$3.29B
$21K ﹤0.01%
1,527
DLY
397
DoubleLine Yield Opportunities Fund
DLY
$692M
$20.9K ﹤0.01%
1,499
+36
CAH icon
398
Cardinal Health
CAH
$50.4B
$20.7K ﹤0.01%
98
+22
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$74.8B
$20.5K ﹤0.01%
96
CMC icon
400
Commercial Metals
CMC
$7.34B
$20.3K ﹤0.01%
+331