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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$50.2B
$18K ﹤0.01%
85
TMFC icon
427
Motley Fool 100 Index ETF
TMFC
$1.89B
$18K ﹤0.01%
+250
FSV icon
428
FirstService
FSV
$6.93B
$17.9K ﹤0.01%
115
BN icon
429
Brookfield
BN
$96.9B
$17.9K ﹤0.01%
390
SPG icon
430
Simon Property Group
SPG
$66.1B
$17.8K ﹤0.01%
96
-1
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$17.7K ﹤0.01%
89
CMCSA icon
432
Comcast
CMCSA
$115B
$17.6K ﹤0.01%
590
+248
CVS icon
433
CVS Health
CVS
$103B
$17.4K ﹤0.01%
219
+5
TCOM icon
434
Trip.com Group
TCOM
$33.2B
$17.3K ﹤0.01%
241
+80
UBS icon
435
UBS Group
UBS
$123B
$17.3K ﹤0.01%
374
SYY icon
436
Sysco
SYY
$42B
$17.1K ﹤0.01%
232
-9
DBX icon
437
Dropbox
DBX
$6.1B
$17.1K ﹤0.01%
614
CBOE icon
438
Cboe Global Markets
CBOE
$31.5B
$17.1K ﹤0.01%
68
ALTO icon
439
Alto Ingredients
ALTO
$201M
$17K ﹤0.01%
+5,896
GEHC icon
440
GE HealthCare
GEHC
$36B
$17K ﹤0.01%
207
+2
EQIX icon
441
Equinix
EQIX
$95.2B
$16.9K ﹤0.01%
22
-2
FANG icon
442
Diamondback Energy
FANG
$50.3B
$16.8K ﹤0.01%
112
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$16.8K ﹤0.01%
307
NGG icon
444
National Grid
NGG
$89.9B
$16.5K ﹤0.01%
211
BIDU icon
445
Baidu
BIDU
$40.9B
$16.5K ﹤0.01%
126
-31
XPOF icon
446
Xponential Fitness
XPOF
$194M
$16.4K ﹤0.01%
1,997
EXPE icon
447
Expedia Group
EXPE
$27.2B
$16.4K ﹤0.01%
58
PACS icon
448
PACS Group
PACS
$5.69B
$16.4K ﹤0.01%
+428
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$16.4K ﹤0.01%
259
SIL icon
450
Global X Silver Miners ETF NEW
SIL
$6.71B
$16.3K ﹤0.01%
193
16 17
18
19 20