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
$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
MFG icon
476
Mizuho Financial
MFG
$98.9B
$13.8K ﹤0.01%
1,891
MFC icon
477
Manulife Financial
MFC
$64.8B
$13.8K ﹤0.01%
379
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$101B
$13.7K ﹤0.01%
+114
TBN
479
Tamboran Resources
TBN
$965M
$13.6K ﹤0.01%
500
-500
NRG icon
480
NRG Energy
NRG
$33.9B
$13.5K ﹤0.01%
85
-12
ABVX
481
Abivax
ABVX
$9.08B
$13.5K ﹤0.01%
100
BNS icon
482
Scotiabank
BNS
$93.2B
$13.5K ﹤0.01%
183
GTX icon
483
Garrett Motion
GTX
$3.94B
$13.1K ﹤0.01%
753
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$13K ﹤0.01%
1,085
+25
EEFT icon
485
Euronet Worldwide
EEFT
$2.92B
$12.9K ﹤0.01%
+169
IQV icon
486
IQVIA
IQV
$27.2B
$12.8K ﹤0.01%
57
PEG icon
487
Public Service Enterprise Group
PEG
$40.3B
$12.8K ﹤0.01%
159
-17
PARR icon
488
Par Pacific Holdings
PARR
$3.18B
$12.8K ﹤0.01%
363
EMR icon
489
Emerson Electric
EMR
$79.4B
$12.7K ﹤0.01%
96
-27
DIVZ icon
490
Polen Dividend Income ETF
DIVZ
$234M
$12.7K ﹤0.01%
+350
GRMN icon
491
Garmin
GRMN
$49.9B
$12.6K ﹤0.01%
62
VNOM icon
492
Viper Energy
VNOM
$9.24B
$12.5K ﹤0.01%
324
NGL icon
493
NGL Energy Partners
NGL
$1.78B
$12.5K ﹤0.01%
+1,250
SAN icon
494
Banco Santander
SAN
$172B
$12.4K ﹤0.01%
1,061
-54
SNWV
495
SANUWAVE Health Inc
SNWV
$161M
$12.4K ﹤0.01%
+417
ATO icon
496
Atmos Energy
ATO
$30.7B
$12.4K ﹤0.01%
74
RMD icon
497
ResMed
RMD
$32B
$12.4K ﹤0.01%
51
MCK icon
498
McKesson
MCK
$101B
$12.3K ﹤0.01%
15
TGT icon
499
Target
TGT
$58.5B
$12.3K ﹤0.01%
126
-134
WEC icon
500
WEC Energy
WEC
$37.3B
$12.2K ﹤0.01%
116
+1
18 19
20
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