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
ELV icon
376
Elevance Health
ELV
$73.6B
$24.9K ﹤0.01%
64
-13
PDO
377
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$24.8K ﹤0.01%
1,823
+50
NTES icon
378
NetEase
NTES
$88.7B
$24.8K ﹤0.01%
184
-12
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$24.7K ﹤0.01%
2,828
NKE icon
380
Nike
NKE
$98.3B
$24.6K ﹤0.01%
344
-260
OPFI icon
381
OppFi
OPFI
$273M
$24.6K ﹤0.01%
+1,755
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$24.2K ﹤0.01%
2,202
+43
SH icon
383
ProShares Short S&P500
SH
$1.18B
$24.1K ﹤0.01%
601
+476
NUE icon
384
Nucor
NUE
$37.7B
$24.1K ﹤0.01%
185
+119
WDAY icon
385
Workday
WDAY
$55.9B
$24K ﹤0.01%
100
-54
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.19B
$23.8K ﹤0.01%
3,279
+89
FTNT icon
387
Fortinet
FTNT
$61.3B
$23.7K ﹤0.01%
224
+3
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$23.4K ﹤0.01%
1,954
+39
DIN icon
389
Dine Brands
DIN
$459M
$23.2K ﹤0.01%
+933
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$119B
$23.1K ﹤0.01%
1,526
-878
GDOT icon
391
Green Dot
GDOT
$739M
$22.8K ﹤0.01%
+2,114
ARCC icon
392
Ares Capital
ARCC
$14.9B
$22.6K ﹤0.01%
1,029
-321
MSCI icon
393
MSCI
MSCI
$41.1B
$22.5K ﹤0.01%
39
+5
ALC icon
394
Alcon
ALC
$39.2B
$22.4K ﹤0.01%
254
ODP icon
395
ODP
ODP
$842M
$22.4K ﹤0.01%
+1,236
TRV icon
396
Travelers Companies
TRV
$63.3B
$21.9K ﹤0.01%
82
+6
HPQ icon
397
HP
HPQ
$23.7B
$21.9K ﹤0.01%
886
+219
DNP icon
398
DNP Select Income Fund
DNP
$3.73B
$21.8K ﹤0.01%
2,211
+44
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$707M
$21.8K ﹤0.01%
1,396
+31
CNI icon
400
Canadian National Railway
CNI
$61B
$21.7K ﹤0.01%
209
+13
14 15
16
17 18