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
LTM
401
LATAM Airlines Group S.A.
LTM
$14.4B
$21.7K ﹤0.01%
+535
KKR icon
402
KKR & Co
KKR
$113B
$21.7K ﹤0.01%
163
+16
VRRM icon
403
Verra Mobility
VRRM
$3.5B
$21.6K ﹤0.01%
852
-1,401
FOUR icon
404
Shift4
FOUR
$4.89B
$21.6K ﹤0.01%
218
-357
ANDE icon
405
Andersons Inc
ANDE
$1.78B
$21.6K ﹤0.01%
587
+3
UPBD icon
406
Upbound Group
UPBD
$1.09B
$21.4K ﹤0.01%
+854
ECL icon
407
Ecolab
ECL
$75.9B
$21.3K ﹤0.01%
79
-6
NSC icon
408
Norfolk Southern
NSC
$65.8B
$21.3K ﹤0.01%
83
-13
AMLP icon
409
Alerian MLP ETF
AMLP
$10.6B
$21.3K ﹤0.01%
436
-22
KAI icon
410
Kadant
KAI
$3.42B
$21.3K ﹤0.01%
67
-110
INTA icon
411
Intapp
INTA
$3.69B
$21.2K ﹤0.01%
411
-676
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.24B
$21.2K ﹤0.01%
869
XYLD icon
413
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$21.2K ﹤0.01%
+543
CCI icon
414
Crown Castle
CCI
$38B
$21.1K ﹤0.01%
205
+24
BBAX icon
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
$20.8K ﹤0.01%
381
GFI icon
416
Gold Fields
GFI
$36.8B
$20.6K ﹤0.01%
872
+772
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.3B
$20.6K ﹤0.01%
1,686
+45
HMY icon
418
Harmony Gold Mining
HMY
$12B
$20.6K ﹤0.01%
+1,475
ICE icon
419
Intercontinental Exchange
ICE
$89.7B
$20.2K ﹤0.01%
110
-6
OXY icon
420
Occidental Petroleum
OXY
$42.1B
$20.1K ﹤0.01%
475
+28
WAL icon
421
Western Alliance Bancorporation
WAL
$9.27B
$19.8K ﹤0.01%
254
-1,083
TGT icon
422
Target
TGT
$41.8B
$19.7K ﹤0.01%
200
-2,668
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$31.9B
$19.6K ﹤0.01%
100
STNG icon
424
Scorpio Tankers
STNG
$2.95B
$19.5K ﹤0.01%
+499
ALL icon
425
Allstate
ALL
$54.5B
$19.2K ﹤0.01%
95
+7
15 16
17
18 19