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
DXCM icon
526
DexCom
DXCM
$25.5B
$11.1K ﹤0.01%
127
WLKP icon
527
Westlake Chemical Partners
WLKP
$675M
$11K ﹤0.01%
500
MNST icon
528
Monster Beverage
MNST
$72B
$11K ﹤0.01%
176
+13
IX icon
529
ORIX
IX
$30.9B
$10.9K ﹤0.01%
483
-439
BIDU icon
530
Baidu
BIDU
$43.2B
$10.8K ﹤0.01%
126
-55
APH icon
531
Amphenol
APH
$171B
$10.8K ﹤0.01%
109
+27
ULTA icon
532
Ulta Beauty
ULTA
$27B
$10.8K ﹤0.01%
23
+9
DOCU icon
533
DocuSign
DOCU
$13.2B
$10.6K ﹤0.01%
136
+7
ABNB icon
534
Airbnb
ABNB
$75.4B
$10.6K ﹤0.01%
80
+29
MFG icon
535
Mizuho Financial
MFG
$91.1B
$10.5K ﹤0.01%
+1,891
REGN icon
536
Regeneron Pharmaceuticals
REGN
$75.5B
$10.5K ﹤0.01%
20
-14
WAB icon
537
Wabtec
WAB
$36.7B
$10.5K ﹤0.01%
50
+25
YUM icon
538
Yum! Brands
YUM
$40.2B
$10.4K ﹤0.01%
70
-31
EQT icon
539
EQT Corp
EQT
$37.9B
$10.3K ﹤0.01%
176
+50
BKR icon
540
Baker Hughes
BKR
$48.5B
$10.2K ﹤0.01%
265
-153
DALN
541
DELISTED
DallasNews
DALN
$10.1K ﹤0.01%
+2,352
BAH icon
542
Booz Allen Hamilton
BAH
$10.7B
$10K ﹤0.01%
+96
AON icon
543
Aon
AON
$74.2B
$9.99K ﹤0.01%
28
BNS icon
544
Scotiabank
BNS
$88.6B
$9.95K ﹤0.01%
180
+64
AFL icon
545
Aflac
AFL
$57.3B
$9.91K ﹤0.01%
94
-83
DGX icon
546
Quest Diagnostics
DGX
$20.3B
$9.88K ﹤0.01%
55
WSM icon
547
Williams-Sonoma
WSM
$21.4B
$9.8K ﹤0.01%
+60
EXPE icon
548
Expedia Group
EXPE
$32.3B
$9.78K ﹤0.01%
58
-4
XEL icon
549
Xcel Energy
XEL
$45.7B
$9.68K ﹤0.01%
141
+2
GLW icon
550
Corning
GLW
$73.7B
$9.47K ﹤0.01%
180
-16