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
GEHC icon
476
GE HealthCare
GEHC
$34.1B
$14.2K ﹤0.01%
200
-7
ROP icon
477
Roper Technologies
ROP
$37.1B
$14.2K ﹤0.01%
40
-11
DBX icon
478
Dropbox
DBX
$5.79B
$13.9K ﹤0.01%
614
ETY icon
479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$13.8K ﹤0.01%
1,000
SOC icon
480
Sable Offshore Corp
SOC
$1.93B
$13.8K ﹤0.01%
+833
PACS icon
481
PACS Group
PACS
$5.53B
$13.7K ﹤0.01%
428
GTX icon
482
Garrett Motion
GTX
$3.74B
$13.7K ﹤0.01%
753
ATO icon
483
Atmos Energy
ATO
$30.9B
$13.7K ﹤0.01%
74
VHT icon
484
Vanguard Health Care ETF
VHT
$16.6B
$13.6K ﹤0.01%
50
XEL icon
485
Xcel Energy
XEL
$50.6B
$13.6K ﹤0.01%
170
+8
CHD icon
486
Church & Dwight Co
CHD
$22.9B
$13.5K ﹤0.01%
145
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$115B
$13.5K ﹤0.01%
200
-33,236
SIL icon
488
Global X Silver Miners ETF NEW
SIL
$5.79B
$13.5K ﹤0.01%
150
-43
YUM icon
489
Yum! Brands
YUM
$45B
$13.4K ﹤0.01%
86
+16
MSTR icon
490
Strategy Inc
MSTR
$57.7B
$13.1K ﹤0.01%
105
+10
MFC icon
491
Manulife Financial
MFC
$64.9B
$13.1K ﹤0.01%
379
PSQ icon
492
ProShares Short QQQ
PSQ
$756M
$12.9K ﹤0.01%
400
PEG icon
493
Public Service Enterprise Group
PEG
$40.7B
$12.9K ﹤0.01%
159
SLP icon
494
Simulations Plus
SLP
$290M
$12.8K ﹤0.01%
1,087
VTRS icon
495
Viatris
VTRS
$17.1B
$12.8K ﹤0.01%
949
+49
UBS icon
496
UBS Group
UBS
$135B
$12.8K ﹤0.01%
328
-46
FISV
497
Fiserv Inc
FISV
$34.1B
$12.8K ﹤0.01%
229
-109
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.7K ﹤0.01%
1,097
+12
TGT icon
499
Target
TGT
$57.9B
$12.6K ﹤0.01%
104
-22
FNV icon
500
Franco-Nevada
FNV
$50.6B
$12.4K ﹤0.01%
50
18 19
20
21 22