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

Top Buys

1
+$53.8M
2
+$34.7M
3
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

1
+$56.6M
2
+$38.7M
3
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

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
NTES icon
401
NetEase
NTES
$75.4B
$20.3K ﹤0.01%
181
PRVA icon
402
Privia Health
PRVA
$3.02B
$20.2K ﹤0.01%
984
WBD icon
403
Warner Bros
WBD
$68.9B
$20K ﹤0.01%
727
-35
ARCC icon
404
Ares Capital
ARCC
$13.7B
$19.9K ﹤0.01%
1,107
+29
MCK icon
405
McKesson
MCK
$106B
$19.9K ﹤0.01%
23
+8
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.27B
$19.9K ﹤0.01%
1,835
+53
FDX icon
407
FedEx
FDX
$93.6B
$19.6K ﹤0.01%
55
+17
FIVN icon
408
FIVE9
FIVN
$1.21B
$19.6K ﹤0.01%
+1,289
HPE icon
409
Hewlett Packard
HPE
$35.1B
$19.5K ﹤0.01%
814
-44
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$19.3K ﹤0.01%
+708
ROST icon
411
Ross Stores
ROST
$73.4B
$19.3K ﹤0.01%
89
CMCSA icon
412
Comcast
CMCSA
$107B
$19.2K ﹤0.01%
670
+80
ADUS icon
413
Addus HomeCare
ADUS
$1.76B
$19.2K ﹤0.01%
205
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$19.1K ﹤0.01%
144
CBOE icon
415
Cboe Global Markets
CBOE
$31.4B
$19.1K ﹤0.01%
68
WDAY icon
416
Workday
WDAY
$31.8B
$19.1K ﹤0.01%
147
+47
DX
417
Dynex Capital
DX
$2.82B
$19K ﹤0.01%
1,473
ANIP icon
418
ANI Pharmaceuticals
ANIP
$1.84B
$19K ﹤0.01%
247
KE
419
Kimball Electronics
KE
$649M
$18.9K ﹤0.01%
798
GD icon
420
General Dynamics
GD
$91.1B
$18.9K ﹤0.01%
55
CNR
421
Core Natural Resources Inc
CNR
$4.36B
$18.9K ﹤0.01%
180
-25
RMNI icon
422
Rimini Street
RMNI
$341M
$18.8K ﹤0.01%
5,732
ALC icon
423
Alcon
ALC
$39.6B
$18.7K ﹤0.01%
248
TDG icon
424
TransDigm Group
TDG
$71.5B
$18.5K ﹤0.01%
16
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.6B
$18.3K ﹤0.01%
+1,054
15 16
17
18 19