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
DHR icon
426
Danaher
DHR
$138B
$18.2K ﹤0.01%
96
-30
SANM icon
427
Sanmina
SANM
$9.51B
$18.1K ﹤0.01%
140
OXY icon
428
Occidental Petroleum
OXY
$53.3B
$18.1K ﹤0.01%
277
PBR.A icon
429
Petrobras Class A
PBR.A
$120B
$18K ﹤0.01%
+958
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.7B
$17.9K ﹤0.01%
85
CVCO icon
431
Cavco Industries
CVCO
$4.18B
$17.9K ﹤0.01%
37
SPG icon
432
Simon Property Group
SPG
$67B
$17.9K ﹤0.01%
96
HAL icon
433
Halliburton
HAL
$31B
$17.9K ﹤0.01%
459
+420
NGG icon
434
National Grid
NGG
$86.5B
$17.9K ﹤0.01%
211
NOC icon
435
Northrop Grumman
NOC
$94.5B
$17.7K ﹤0.01%
26
PEGA icon
436
Pegasystems
PEGA
$7.37B
$17.7K ﹤0.01%
416
-4
GSK icon
437
GSK
GSK
$117B
$17.4K ﹤0.01%
314
+159
CNI icon
438
Canadian National Railway
CNI
$67.4B
$17.4K ﹤0.01%
169
+80
QQQ icon
439
Invesco QQQ Trust
QQQ
$420B
$17.3K ﹤0.01%
30
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$17.1K ﹤0.01%
89
SONY icon
441
Sony
SONY
$128B
$16.7K ﹤0.01%
808
-868
CSW
442
CSW Industrials
CSW
$4.78B
$16.7K ﹤0.01%
+64
NP
443
Neptune Insurance Holdings
NP
$3.82B
$16.5K ﹤0.01%
+684
TMFC icon
444
Motley Fool 100 Index ETF
TMFC
$1.97B
$16.5K ﹤0.01%
250
ROK icon
445
Rockwell Automation
ROK
$46.7B
$16.5K ﹤0.01%
46
-1
NOW icon
446
ServiceNow
NOW
$100B
$16.4K ﹤0.01%
157
-358
BKR icon
447
Baker Hughes
BKR
$59.3B
$16.2K ﹤0.01%
265
BLKB icon
448
Blackbaud
BLKB
$1.78B
$16.2K ﹤0.01%
419
BIDU icon
449
Baidu
BIDU
$42.9B
$15.9K ﹤0.01%
143
+17
NET icon
450
Cloudflare
NET
$70.7B
$15.9K ﹤0.01%
77
16 17
18
19 20