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
JQUA icon
451
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$15.9K ﹤0.01%
259
BN icon
452
Brookfield
BN
$104B
$15.8K ﹤0.01%
390
IDXX icon
453
Idexx Laboratories
IDXX
$46.8B
$15.7K ﹤0.01%
28
CHRD icon
454
Chord Energy
CHRD
$7.01B
$15.6K ﹤0.01%
110
LIVN icon
455
LivaNova
LIVN
$3.67B
$15.5K ﹤0.01%
244
+3
NGL icon
456
NGL Energy Partners
NGL
$1.63B
$15.4K ﹤0.01%
1,250
CVS icon
457
CVS Health
CVS
$99.1B
$15.4K ﹤0.01%
214
-5
DLR icon
458
Digital Realty Trust
DLR
$70B
$15.3K ﹤0.01%
85
+12
NSSC icon
459
Napco Security Technologies
NSSC
$1.62B
$15.3K ﹤0.01%
387
VNOM icon
460
Viper Energy
VNOM
$8.82B
$15.2K ﹤0.01%
324
BSX icon
461
Boston Scientific
BSX
$95.5B
$15.1K ﹤0.01%
241
-86
MFG icon
462
Mizuho Financial
MFG
$108B
$15K ﹤0.01%
1,891
EXPE icon
463
Expedia Group
EXPE
$32.6B
$15K ﹤0.01%
65
+7
HPQ icon
464
HP
HPQ
$18.2B
$15K ﹤0.01%
770
-116
MCHP icon
465
Microchip Technology
MCHP
$42.6B
$15K ﹤0.01%
232
+44
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$15K ﹤0.01%
+135
VRSN icon
467
VeriSign
VRSN
$25B
$14.9K ﹤0.01%
60
VRSK icon
468
Verisk Analytics
VRSK
$23.3B
$14.7K ﹤0.01%
77
-13
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$16.8B
$14.6K ﹤0.01%
600
CBRE icon
470
CBRE Group
CBRE
$44.4B
$14.6K ﹤0.01%
108
+14
IX icon
471
ORIX
IX
$35.4B
$14.5K ﹤0.01%
483
NUE icon
472
Nucor
NUE
$44.6B
$14.4K ﹤0.01%
85
GRMN icon
473
Garmin
GRMN
$51.5B
$14.4K ﹤0.01%
62
ELV icon
474
Elevance Health
ELV
$71B
$14.3K ﹤0.01%
49
-13
MUSA icon
475
Murphy USA
MUSA
$9.09B
$14.3K ﹤0.01%
29
17 18
19
20 21