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
NSSC icon
451
Napco Security Technologies
NSSC
$1.55B
$16.2K ﹤0.01%
387
RELX icon
452
RELX
RELX
$61.5B
$16.1K ﹤0.01%
399
+81
DASH icon
453
DoorDash
DASH
$77.2B
$16.1K ﹤0.01%
71
-8
ROST icon
454
Ross Stores
ROST
$69.1B
$16K ﹤0.01%
89
CAH icon
455
Cardinal Health
CAH
$52.5B
$15.6K ﹤0.01%
76
REGN icon
456
Regeneron Pharmaceuticals
REGN
$83.3B
$15.4K ﹤0.01%
20
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$15.3K ﹤0.01%
1,000
NET icon
458
Cloudflare
NET
$65.4B
$15.2K ﹤0.01%
77
CBRE icon
459
CBRE Group
CBRE
$41.8B
$15.1K ﹤0.01%
94
+12
CRH icon
460
CRH
CRH
$75.9B
$14.9K ﹤0.01%
+119
LIVN icon
461
LivaNova
LIVN
$3.56B
$14.8K ﹤0.01%
241
+237
NOC icon
462
Northrop Grumman
NOC
$107B
$14.8K ﹤0.01%
26
APP icon
463
Applovin
APP
$163B
$14.8K ﹤0.01%
22
+14
A icon
464
Agilent Technologies
A
$34.1B
$14.8K ﹤0.01%
108
VRRM icon
465
Verra Mobility
VRRM
$2.63B
$14.6K ﹤0.01%
652
LB
466
LandBridge Co
LB
$2.07B
$14.6K ﹤0.01%
298
+162
VRSN icon
467
VeriSign
VRSN
$21.9B
$14.6K ﹤0.01%
60
MSTR icon
468
Strategy Inc
MSTR
$48.9B
$14.4K ﹤0.01%
95
+85
VHT icon
469
Vanguard Health Care ETF
VHT
$17.5B
$14.4K ﹤0.01%
+50
CTVA icon
470
Corteva
CTVA
$52.5B
$14.3K ﹤0.01%
213
-9
BUR icon
471
Burford Capital
BUR
$1.83B
$14.3K ﹤0.01%
1,600
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$17.4B
$14.2K ﹤0.01%
+600
IX icon
473
ORIX
IX
$36.3B
$14.1K ﹤0.01%
483
ULTA icon
474
Ulta Beauty
ULTA
$29.3B
$13.9K ﹤0.01%
23
NUE icon
475
Nucor
NUE
$40.3B
$13.9K ﹤0.01%
85
-100
17 18
19
20 21