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
FTS icon
501
Fortis
FTS
$29B
$12.3K ﹤0.01%
221
+4
RSSS icon
502
Research Solutions
RSSS
$85.2M
$12.2K ﹤0.01%
+5,416
ULTA icon
503
Ulta Beauty
ULTA
$24.2B
$12K ﹤0.01%
23
SARO
504
StandardAero Inc
SARO
$8.9B
$12K ﹤0.01%
+464
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$11.9K ﹤0.01%
691
NKE icon
506
Nike
NKE
$68.2B
$11.8K ﹤0.01%
223
+119
WSM icon
507
Williams-Sonoma
WSM
$23.6B
$11.7K ﹤0.01%
64
+4
UGI icon
508
UGI
UGI
$7.89B
$11.7K ﹤0.01%
317
+3
COR icon
509
Cencora
COR
$63.7B
$11.6K ﹤0.01%
37
-59
RMD icon
510
ResMed
RMD
$33.2B
$11.5K ﹤0.01%
51
KRT icon
511
Karat Packaging
KRT
$603M
$11.4K ﹤0.01%
409
ZETA icon
512
Zeta Global
ZETA
$4.39B
$11.2K ﹤0.01%
+705
EEFT icon
513
Euronet Worldwide
EEFT
$2.93B
$11.2K ﹤0.01%
169
URTH icon
514
iShares MSCI World ETF
URTH
$8.05B
$11.2K ﹤0.01%
62
+10
ABVX
515
Abivax
ABVX
$9.53B
$11.1K ﹤0.01%
100
SAN icon
516
Banco Santander
SAN
$186B
$11.1K ﹤0.01%
984
-77
WLKP icon
517
Westlake Chemical Partners
WLKP
$789M
$11K ﹤0.01%
500
DVN icon
518
Devon Energy
DVN
$27.5B
$10.9K ﹤0.01%
217
AMT icon
519
American Tower
AMT
$85B
$10.9K ﹤0.01%
63
+14
DGX icon
520
Quest Diagnostics
DGX
$21.6B
$10.8K ﹤0.01%
55
PHM icon
521
Pultegroup
PHM
$24.2B
$10.6K ﹤0.01%
90
+14
MBLY icon
522
Mobileye
MBLY
$6.62B
$10.5K ﹤0.01%
1,531
-1,527
SNY icon
523
Sanofi
SNY
$115B
$10.5K ﹤0.01%
218
-219
A icon
524
Agilent Technologies
A
$34.4B
$10.4K ﹤0.01%
91
-17
WAT icon
525
Waters Corp
WAT
$32.2B
$10.4K ﹤0.01%
35
+21
19 20
21
22 23