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
HPE icon
401
Hewlett Packard
HPE
$28.6B
$20.7K ﹤0.01%
858
+129
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$20.7K ﹤0.01%
144
DX
403
Dynex Capital
DX
$2.73B
$20.6K ﹤0.01%
+1,473
KMI icon
404
Kinder Morgan
KMI
$75.5B
$20.5K ﹤0.01%
746
GM icon
405
General Motors
GM
$71.1B
$20.4K ﹤0.01%
251
AVAH icon
406
Aveanna Healthcare
AVAH
$1.55B
$20.3K ﹤0.01%
+2,489
KKR icon
407
KKR & Co
KKR
$83.6B
$20.3K ﹤0.01%
159
-17
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$70.2B
$20.2K ﹤0.01%
96
VRSK icon
409
Verisk Analytics
VRSK
$29.7B
$20.1K ﹤0.01%
90
-3
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.3B
$20.1K ﹤0.01%
1,782
+50
TPR icon
411
Tapestry
TPR
$31.8B
$20.1K ﹤0.01%
157
HPQ icon
412
HP
HPQ
$17.6B
$20K ﹤0.01%
886
ET icon
413
Energy Transfer Partners
ET
$64.5B
$20K ﹤0.01%
1,210
+11
SLP icon
414
Simulations Plus
SLP
$249M
$19.8K ﹤0.01%
+1,087
BSM icon
415
Black Stone Minerals
BSM
$3.21B
$19.7K ﹤0.01%
1,484
+32
ALC icon
416
Alcon
ALC
$41.1B
$19.5K ﹤0.01%
248
ANIP icon
417
ANI Pharmaceuticals
ANIP
$1.72B
$19.5K ﹤0.01%
247
AEP icon
418
American Electric Power
AEP
$72.2B
$19.3K ﹤0.01%
167
+29
IDXX icon
419
Idexx Laboratories
IDXX
$51.7B
$18.9K ﹤0.01%
28
INTC icon
420
Intel
INTC
$228B
$18.6K ﹤0.01%
504
-549
GD icon
421
General Dynamics
GD
$99B
$18.5K ﹤0.01%
55
+6
QQQ icon
422
Invesco QQQ Trust
QQQ
$400B
$18.4K ﹤0.01%
30
ROK icon
423
Rockwell Automation
ROK
$43.1B
$18.3K ﹤0.01%
47
+1
KLAC icon
424
KLA
KLAC
$193B
$18.2K ﹤0.01%
15
CNR
425
Core Natural Resources Inc
CNR
$4.78B
$18.1K ﹤0.01%
+205
15 16
17
18 19