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
IVLU icon
526
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$10.4K ﹤0.01%
262
STT icon
527
State Street
STT
$40.3B
$10.4K ﹤0.01%
82
+35
TDY icon
528
Teledyne Technologies
TDY
$29.4B
$10.3K ﹤0.01%
17
+2
VLTO icon
529
Veralto
VLTO
$22.3B
$10.3K ﹤0.01%
116
KNSL icon
530
Kinsale Capital Group
KNSL
$8.32B
$10.3K ﹤0.01%
30
TSCO icon
531
Tractor Supply
TSCO
$23.7B
$10.2K ﹤0.01%
225
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.21B
$10K ﹤0.01%
521
+500
EQT icon
533
EQT Corp
EQT
$36.5B
$9.8K ﹤0.01%
154
+18
LGIH icon
534
LGI Homes
LGIH
$1.01B
$9.64K ﹤0.01%
+244
NRG icon
535
NRG Energy
NRG
$35.6B
$9.64K ﹤0.01%
66
-19
HOOD icon
536
Robinhood
HOOD
$81.7B
$9.63K ﹤0.01%
+139
WRB icon
537
W.R. Berkley
WRB
$25B
$9.61K ﹤0.01%
145
+8
COIN icon
538
Coinbase
COIN
$54.5B
$9.6K ﹤0.01%
55
+24
NXP icon
539
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$9.59K ﹤0.01%
666
SYF icon
540
Synchrony
SYF
$27.2B
$9.59K ﹤0.01%
141
CHRW icon
541
C.H. Robinson
CHRW
$21.5B
$9.5K ﹤0.01%
57
EOG icon
542
EOG Resources
EOG
$68.8B
$9.4K ﹤0.01%
65
IWMI
543
NEOS Russell 2000 High Income ETF
IWMI
$740M
$9.34K ﹤0.01%
197
+11
KIM icon
544
Kimco Realty
KIM
$16.3B
$9.3K ﹤0.01%
414
AIQ icon
545
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$9.24K ﹤0.01%
198
EIX icon
546
Edison International
EIX
$27.2B
$9.22K ﹤0.01%
126
ED icon
547
Consolidated Edison
ED
$40.6B
$9.17K ﹤0.01%
81
+1
SPYI icon
548
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$9.13K ﹤0.01%
185
+11
NVO icon
549
Novo Nordisk
NVO
$180B
$9.11K ﹤0.01%
240
-169
IYRI
550
NEOS Real Estate High Income ETF
IYRI
$250M
$9.03K ﹤0.01%
191
+8
20 21
22
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