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
SYF icon
551
Synchrony
SYF
$28.9B
$9.41K ﹤0.01%
141
NXP icon
552
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$9.39K ﹤0.01%
666
CNC icon
553
Centene
CNC
$18.8B
$9.39K ﹤0.01%
173
+160
TTWO icon
554
Take-Two Interactive
TTWO
$45.8B
$9.23K ﹤0.01%
38
+15
PSA icon
555
Public Storage
PSA
$47.7B
$9.1K ﹤0.01%
31
-5
SIL icon
556
Global X Silver Miners ETF NEW
SIL
$4.07B
$9.07K ﹤0.01%
188
-330
SLF icon
557
Sun Life Financial
SLF
$32.6B
$9.04K ﹤0.01%
136
+121
FTS icon
558
Fortis
FTS
$25.8B
$9.02K ﹤0.01%
189
+18
ZBRA icon
559
Zebra Technologies
ZBRA
$13.4B
$8.94K ﹤0.01%
29
PDI icon
560
PIMCO Dynamic Income Fund
PDI
$7.55B
$8.85K ﹤0.01%
461
+31
URTH icon
561
iShares MSCI World ETF
URTH
$6.6B
$8.81K ﹤0.01%
52
KIM icon
562
Kimco Realty
KIM
$13.6B
$8.81K ﹤0.01%
419
STE icon
563
Steris
STE
$25.8B
$8.65K ﹤0.01%
36
STZ icon
564
Constellation Brands
STZ
$24.8B
$8.62K ﹤0.01%
53
+5
IVLU icon
565
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$8.62K ﹤0.01%
262
EOG icon
566
EOG Resources
EOG
$60.9B
$8.61K ﹤0.01%
72
-2
VIOV icon
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$8.21K ﹤0.01%
96
FNV icon
568
Franco-Nevada
FNV
$39.2B
$8.2K ﹤0.01%
+50
MCK icon
569
McKesson
MCK
$99.8B
$8.07K ﹤0.01%
11
+3
FIS icon
570
Fidelity National Information Services
FIS
$34.5B
$8.06K ﹤0.01%
99
-34
VTRS icon
571
Viatris
VTRS
$12.6B
$8.04K ﹤0.01%
900
+119
PHM icon
572
Pultegroup
PHM
$24.8B
$8.03K ﹤0.01%
76
-273
LB
573
LandBridge Co
LB
$1.66B
$7.81K ﹤0.01%
116
+1
DB icon
574
Deutsche Bank
DB
$69.8B
$7.73K ﹤0.01%
264
IQV icon
575
IQVIA
IQV
$38.5B
$7.72K ﹤0.01%
49
-1
21 22
23
24 25