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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$12.2K ﹤0.01%
691
CHD icon
502
Church & Dwight Co
CHD
$22.5B
$12.2K ﹤0.01%
145
+22
PSQ icon
503
ProShares Short QQQ
PSQ
$671M
$12.1K ﹤0.01%
400
BKR icon
504
Baker Hughes
BKR
$68.4B
$12.1K ﹤0.01%
265
XEL icon
505
Xcel Energy
XEL
$49.4B
$12.1K ﹤0.01%
162
+17
AON icon
506
Aon
AON
$68.8B
$12K ﹤0.01%
34
-31
MCHP icon
507
Microchip Technology
MCHP
$48.4B
$12K ﹤0.01%
188
INMD icon
508
InMode
INMD
$912M
$11.9K ﹤0.01%
812
UGI icon
509
UGI
UGI
$7.92B
$11.9K ﹤0.01%
314
TALK icon
510
Talkspace
TALK
$868M
$11.8K ﹤0.01%
3,256
SYF icon
511
Synchrony
SYF
$25.7B
$11.8K ﹤0.01%
141
KNSL icon
512
Kinsale Capital Group
KNSL
$7.96B
$11.7K ﹤0.01%
30
MUSA icon
513
Murphy USA
MUSA
$9.83B
$11.7K ﹤0.01%
29
AJG icon
514
Arthur J. Gallagher & Co
AJG
$55.3B
$11.6K ﹤0.01%
45
-1
VLTO icon
515
Veralto
VLTO
$21.8B
$11.6K ﹤0.01%
116
ADBE icon
516
Adobe
ADBE
$99.2B
$11.6K ﹤0.01%
33
-71
OXY icon
517
Occidental Petroleum
OXY
$56.6B
$11.5K ﹤0.01%
277
-199
DLR icon
518
Digital Realty Trust
DLR
$69.8B
$11.4K ﹤0.01%
73
-9
FTS icon
519
Fortis
FTS
$28.7B
$11.3K ﹤0.01%
217
+2
TSCO icon
520
Tractor Supply
TSCO
$19.3B
$11.3K ﹤0.01%
225
VTRS icon
521
Viatris
VTRS
$17B
$11.2K ﹤0.01%
900
FDX icon
522
FedEx
FDX
$92.6B
$11K ﹤0.01%
38
VFF icon
523
Village Farms International
VFF
$326M
$10.8K ﹤0.01%
+2,950
WSM icon
524
Williams-Sonoma
WSM
$22.7B
$10.7K ﹤0.01%
60
AIOT
525
PowerFleet Inc
AIOT
$448M
$10.7K ﹤0.01%
2,007
19 20
21
22 23