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
LEN icon
576
Lennar Class A
LEN
$22.9B
$7.29K ﹤0.01%
84
+43
URI icon
577
United Rentals
URI
$50.1B
$7.29K ﹤0.01%
10
AFL icon
578
Aflac
AFL
$59B
$7.24K ﹤0.01%
66
-2
BUR icon
579
Burford Capital
BUR
$1.09B
$7.23K ﹤0.01%
1,600
SNWV
580
SANUWAVE Health Inc
SNWV
$177M
$7.21K ﹤0.01%
417
APP icon
581
Applovin
APP
$161B
$7.16K ﹤0.01%
18
-4
CFR icon
582
Cullen/Frost Bankers
CFR
$9.02B
$7.13K ﹤0.01%
52
AON icon
583
Aon
AON
$71.1B
$7.1K ﹤0.01%
22
-12
ICE icon
584
Intercontinental Exchange
ICE
$91.3B
$7.08K ﹤0.01%
45
HST icon
585
Host Hotels & Resorts
HST
$14.5B
$7.07K ﹤0.01%
365
+115
BTCI
586
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$7.01K ﹤0.01%
214
+5
CLPT icon
587
ClearPoint Neuro
CLPT
$354M
$6.99K ﹤0.01%
768
RJF icon
588
Raymond James Financial
RJF
$29.9B
$6.95K ﹤0.01%
48
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.9K ﹤0.01%
225
DOV icon
590
Dover
DOV
$29.5B
$6.88K ﹤0.01%
33
IREN icon
591
Iris Energy
IREN
$16B
$6.86K ﹤0.01%
200
AOS icon
592
A.O. Smith
AOS
$8.96B
$6.73K ﹤0.01%
102
NVR icon
593
NVR
NVR
$19.4B
$6.59K ﹤0.01%
1
KR icon
594
Kroger
KR
$41.8B
$6.58K ﹤0.01%
91
CPRT icon
595
Copart
CPRT
$32.2B
$6.57K ﹤0.01%
198
+145
ALB icon
596
Albemarle
ALB
$23.3B
$6.48K ﹤0.01%
36
RACE icon
597
Ferrari
RACE
$65.8B
$6.43K ﹤0.01%
19
KVUE icon
598
Kenvue
KVUE
$33.8B
$6.41K ﹤0.01%
372
NAK
599
Northern Dynasty Minerals
NAK
$1.18B
$6.36K ﹤0.01%
+4,545
EMR icon
600
Emerson Electric
EMR
$82.2B
$6.29K ﹤0.01%
48
-48
22 23
24
25 26