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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$16.3K ﹤0.01%
89
STR
452
DELISTED
Sitio Royalties
STR
$16.2K ﹤0.01%
880
-1,570
CARR icon
453
Carrier Global
CARR
$45.7B
$16.1K ﹤0.01%
220
-85
BN icon
454
Brookfield
BN
$104B
$16.1K ﹤0.01%
390
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$16.1K ﹤0.01%
307
CTVA icon
456
Corteva
CTVA
$44.4B
$16K ﹤0.01%
215
+45
ASTS icon
457
AST SpaceMobile
ASTS
$16.8B
$16K ﹤0.01%
342
-430
NRG icon
458
NRG Energy
NRG
$31.9B
$15.9K ﹤0.01%
99
CBOE icon
459
Cboe Global Markets
CBOE
$26.6B
$15.9K ﹤0.01%
68
SPG icon
460
Simon Property Group
SPG
$59.8B
$15.6K ﹤0.01%
97
+11
JQUA icon
461
JPMorgan US Quality Factor ETF
JQUA
$7.45B
$15.6K ﹤0.01%
259
HES
462
DELISTED
Hess
HES
$15.5K ﹤0.01%
112
+10
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$15.5K ﹤0.01%
1,000
FANG icon
464
Diamondback Energy
FANG
$45.4B
$15.4K ﹤0.01%
112
+2
INMD icon
465
InMode
INMD
$913M
$15.4K ﹤0.01%
1,064
-1,817
CVS icon
466
CVS Health
CVS
$96.4B
$15.3K ﹤0.01%
222
+17
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$15.2K ﹤0.01%
113
NET icon
468
Cloudflare
NET
$71.4B
$15.1K ﹤0.01%
77
CCC
469
CCC Intelligent Solutions
CCC
$4.84B
$15.1K ﹤0.01%
1,601
-2,641
KRT icon
470
Karat Packaging
KRT
$452M
$15K ﹤0.01%
534
-882
IDXX icon
471
Idexx Laboratories
IDXX
$58.2B
$15K ﹤0.01%
28
+25
PEG icon
472
Public Service Enterprise Group
PEG
$40.3B
$15K ﹤0.01%
178
+3
CCJ icon
473
Cameco
CCJ
$38.9B
$14.8K ﹤0.01%
200
GEHC icon
474
GE HealthCare
GEHC
$37.9B
$14.7K ﹤0.01%
198
-5
HPE icon
475
Hewlett Packard
HPE
$29.5B
$14.6K ﹤0.01%
712
17 18
19
20 21