FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
SMR icon
576
NuScale Power
SMR
$3.55B
$7.42K ﹤0.01%
524
-2,695
NVR icon
577
NVR
NVR
$20.3B
$7.29K ﹤0.01%
1
EXR icon
578
Extra Space Storage
EXR
$31.7B
$7.29K ﹤0.01%
56
+6
EQT icon
579
EQT Corp
EQT
$38.3B
$7.29K ﹤0.01%
136
+2
ICE icon
580
Intercontinental Exchange
ICE
$94.4B
$7.29K ﹤0.01%
45
-68
ZBRA icon
581
Zebra Technologies
ZBRA
$11.4B
$7.04K ﹤0.01%
29
RACE icon
582
Ferrari
RACE
$64.6B
$7.02K ﹤0.01%
19
-7
COIN icon
583
Coinbase
COIN
$55.2B
$7.01K ﹤0.01%
31
-2
EOG icon
584
EOG Resources
EOG
$68.6B
$6.83K ﹤0.01%
65
-3
AOS icon
585
A.O. Smith
AOS
$10.1B
$6.82K ﹤0.01%
102
FICO icon
586
Fair Isaac
FICO
$34.7B
$6.76K ﹤0.01%
4
NKE icon
587
Nike
NKE
$86.8B
$6.67K ﹤0.01%
104
-292
AMTM
588
Amentum Holdings
AMTM
$7.61B
$6.61K ﹤0.01%
228
CFR icon
589
Cullen/Frost Bankers
CFR
$8.83B
$6.58K ﹤0.01%
52
KEX icon
590
Kirby Corp
KEX
$7.16B
$6.5K ﹤0.01%
59
DOV icon
591
Dover
DOV
$29.9B
$6.44K ﹤0.01%
33
HUM icon
592
Humana
HUM
$22.1B
$6.42K ﹤0.01%
25
+2
KVUE icon
593
Kenvue
KVUE
$34.9B
$6.42K ﹤0.01%
372
+63
WTW icon
594
Willis Towers Watson
WTW
$29B
$6.26K ﹤0.01%
19
COO icon
595
Cooper Companies
COO
$16.1B
$6.23K ﹤0.01%
76
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$85.1B
$6.17K ﹤0.01%
225
O icon
597
Realty Income
O
$61.5B
$6.15K ﹤0.01%
109
+40
DECK icon
598
Deckers Outdoor
DECK
$15.4B
$6.12K ﹤0.01%
59
STT icon
599
State Street
STT
$35.3B
$6.06K ﹤0.01%
47
AVY icon
600
Avery Dennison
AVY
$14.5B
$6K ﹤0.01%
33
22 23
24
25 26