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
ETHE
501
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$12.7K ﹤0.01%
608
-500
SCHC icon
502
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$12.5K ﹤0.01%
293
IJH icon
503
iShares Core S&P Mid-Cap ETF
IJH
$102B
$12.4K ﹤0.01%
200
UBS icon
504
UBS Group
UBS
$127B
$12.3K ﹤0.01%
365
-254
CME icon
505
CME Group
CME
$97.7B
$12.1K ﹤0.01%
44
SAN icon
506
Banco Santander
SAN
$162B
$12.1K ﹤0.01%
1,457
-70
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$12.1K ﹤0.01%
96
ED icon
508
Consolidated Edison
ED
$34.9B
$12K ﹤0.01%
120
+27
WEC icon
509
WEC Energy
WEC
$34.4B
$11.9K ﹤0.01%
114
TSCO icon
510
Tractor Supply
TSCO
$28.6B
$11.9K ﹤0.01%
225
-200
CHD icon
511
Church & Dwight Co
CHD
$20.3B
$11.8K ﹤0.01%
123
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$11.8K ﹤0.01%
1,039
+21
MUSA icon
513
Murphy USA
MUSA
$7.36B
$11.8K ﹤0.01%
29
KDP icon
514
Keurig Dr Pepper
KDP
$39B
$11.8K ﹤0.01%
354
+48
TALK icon
515
Talkspace
TALK
$510M
$11.8K ﹤0.01%
4,237
-6,981
NGG icon
516
National Grid
NGG
$74.8B
$11.7K ﹤0.01%
154
+24
VLTO icon
517
Veralto
VLTO
$25.4B
$11.7K ﹤0.01%
116
CBRE icon
518
CBRE Group
CBRE
$47.9B
$11.5K ﹤0.01%
82
ET icon
519
Energy Transfer Partners
ET
$57.7B
$11.5K ﹤0.01%
633
ATO icon
520
Atmos Energy
ATO
$27.7B
$11.4K ﹤0.01%
74
COR icon
521
Cencora
COR
$65.9B
$11.4K ﹤0.01%
38
+18
MFC icon
522
Manulife Financial
MFC
$59.4B
$11.4K ﹤0.01%
356
AIOT
523
PowerFleet Inc
AIOT
$704M
$11.4K ﹤0.01%
2,635
-4,323
ROST icon
524
Ross Stores
ROST
$57.8B
$11.4K ﹤0.01%
89
+5
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$11.3K ﹤0.01%
678
-729
19 20
21
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