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
DLR icon
476
Digital Realty Trust
DLR
$56.6B
$14.6K ﹤0.01%
84
+44
AEP icon
477
American Electric Power
AEP
$62.8B
$14.6K ﹤0.01%
141
WBD icon
478
Warner Bros
WBD
$64.6B
$14.6K ﹤0.01%
1,273
+97
GD icon
479
General Dynamics
GD
$91.1B
$14.6K ﹤0.01%
50
+26
KNSL icon
480
Kinsale Capital Group
KNSL
$8.29B
$14.5K ﹤0.01%
30
ADMA icon
481
ADMA Biologics
ADMA
$4.72B
$14K ﹤0.01%
+769
CHRD icon
482
Chord Energy
CHRD
$5.55B
$13.9K ﹤0.01%
144
-237
TPR icon
483
Tapestry
TPR
$23.8B
$13.8K ﹤0.01%
157
+3
CLX icon
484
Clorox
CLX
$12.8B
$13.7K ﹤0.01%
114
-14
COIN icon
485
Coinbase
COIN
$72.7B
$13.7K ﹤0.01%
39
PSQ icon
486
ProShares Short QQQ
PSQ
$720M
$13.6K ﹤0.01%
400
CAH icon
487
Cardinal Health
CAH
$47.2B
$13.6K ﹤0.01%
81
-19
TCOM icon
488
Trip.com Group
TCOM
$46.9B
$13.6K ﹤0.01%
232
-79
NGD
489
New Gold Inc
NGD
$6.09B
$13.5K ﹤0.01%
2,725
KLAC icon
490
KLA
KLAC
$160B
$13.4K ﹤0.01%
15
-19
ANSS
491
DELISTED
Ansys
ANSS
$13.3K ﹤0.01%
38
-4
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$13.3K ﹤0.01%
48
MCHP icon
493
Microchip Technology
MCHP
$35.6B
$13.2K ﹤0.01%
+188
RMD icon
494
ResMed
RMD
$37.4B
$13.2K ﹤0.01%
51
+3
DBX icon
495
Dropbox
DBX
$7.35B
$13.2K ﹤0.01%
460
NOC icon
496
Northrop Grumman
NOC
$78.3B
$13K ﹤0.01%
26
+12
ROK icon
497
Rockwell Automation
ROK
$45.4B
$13K ﹤0.01%
39
+9
GRMN icon
498
Garmin
GRMN
$39.2B
$12.9K ﹤0.01%
62
-18
A icon
499
Agilent Technologies
A
$41.2B
$12.8K ﹤0.01%
108
+46
RACE icon
500
Ferrari
RACE
$69.7B
$12.8K ﹤0.01%
26
18 19
20
21 22