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
BMO icon
426
Bank of Montreal
BMO
$92.3B
$19.1K ﹤0.01%
173
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.1K ﹤0.01%
719
+3
EQIX icon
428
Equinix
EQIX
$72.8B
$19.1K ﹤0.01%
24
+3
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$68.2B
$18.6K ﹤0.01%
96
MDLZ icon
430
Mondelez International
MDLZ
$70.8B
$18.6K ﹤0.01%
274
+183
BSM icon
431
Black Stone Minerals
BSM
$3.12B
$18.6K ﹤0.01%
1,418
+37
INTC icon
432
Intel
INTC
$198B
$18.3K ﹤0.01%
817
-240
HCKT icon
433
Hackett Group
HCKT
$527M
$18.2K ﹤0.01%
714
-1,173
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$18.2K ﹤0.01%
72
GM icon
435
General Motors
GM
$70.9B
$18.2K ﹤0.01%
370
-33
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18K ﹤0.01%
151
MUR icon
437
Murphy Oil
MUR
$4.67B
$18K ﹤0.01%
798
AJG icon
438
Arthur J. Gallagher & Co
AJG
$61.6B
$17.9K ﹤0.01%
56
+1
SYY icon
439
Sysco
SYY
$35B
$17.9K ﹤0.01%
236
+25
RELX icon
440
RELX
RELX
$73.3B
$17.8K ﹤0.01%
328
SNY icon
441
Sanofi
SNY
$120B
$17.5K ﹤0.01%
363
-95
KMI icon
442
Kinder Morgan
KMI
$61.8B
$17.5K ﹤0.01%
596
+50
CWAN icon
443
Clearwater Analytics
CWAN
$6.35B
$17.4K ﹤0.01%
795
-1,303
VRSN icon
444
VeriSign
VRSN
$23.1B
$17.3K ﹤0.01%
60
+13
ADEA icon
445
Adeia
ADEA
$1.37B
$16.9K ﹤0.01%
+1,196
EMR icon
446
Emerson Electric
EMR
$77.2B
$16.7K ﹤0.01%
125
+40
IVE icon
447
iShares S&P 500 Value ETF
IVE
$47.3B
$16.6K ﹤0.01%
85
DASH icon
448
DoorDash
DASH
$97B
$16.5K ﹤0.01%
67
+41
ABR icon
449
Arbor Realty Trust
ABR
$1.73B
$16.5K ﹤0.01%
1,539
+46
WBS icon
450
Webster Financial
WBS
$10.1B
$16.4K ﹤0.01%
300
-478
16 17
18
19 20