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
K icon
576
Kellanova
K
$28.9B
$7.71K ﹤0.01%
97
TDY icon
577
Teledyne Technologies
TDY
$24.5B
$7.68K ﹤0.01%
15
-16
ODFL icon
578
Old Dominion Freight Line
ODFL
$32.4B
$7.63K ﹤0.01%
47
-18
URI icon
579
United Rentals
URI
$50.7B
$7.53K ﹤0.01%
10
+1
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7.41K ﹤0.01%
130
AVB icon
581
AvalonBay Communities
AVB
$25.2B
$7.39K ﹤0.01%
36
+11
NVR icon
582
NVR
NVR
$20.6B
$7.39K ﹤0.01%
1
VST icon
583
Vistra
VST
$56.6B
$7.37K ﹤0.01%
38
+26
RJF icon
584
Raymond James Financial
RJF
$32.1B
$7.36K ﹤0.01%
48
+16
FICO icon
585
Fair Isaac
FICO
$42.6B
$7.31K ﹤0.01%
4
IR icon
586
Ingersoll Rand
IR
$31.6B
$7.24K ﹤0.01%
87
QSR icon
587
Restaurant Brands International
QSR
$25.4B
$7.23K ﹤0.01%
108
MMM icon
588
3M
MMM
$89B
$7.22K ﹤0.01%
47
-16
SW
589
Smurfit Westrock
SW
$18.8B
$7.16K ﹤0.01%
166
+65
RXRX icon
590
Recursion Pharmaceuticals
RXRX
$2.45B
$7.13K ﹤0.01%
+1,410
TYL icon
591
Tyler Technologies
TYL
$20.2B
$7.11K ﹤0.01%
12
+1
VAMO icon
592
Cambria Value and Momentum ETF
VAMO
$71.8M
$7.1K ﹤0.01%
235
DVN icon
593
Devon Energy
DVN
$23.5B
$6.9K ﹤0.01%
217
AOS icon
594
A.O. Smith
AOS
$9.47B
$6.69K ﹤0.01%
102
+19
CFR icon
595
Cullen/Frost Bankers
CFR
$8.08B
$6.68K ﹤0.01%
52
+51
CFG icon
596
Citizens Financial Group
CFG
$23.8B
$6.67K ﹤0.01%
149
+95
IBTF icon
597
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$6.66K ﹤0.01%
285
MPWR icon
598
Monolithic Power Systems
MPWR
$46.1B
$6.6K ﹤0.01%
9
EIX icon
599
Edison International
EIX
$22.4B
$6.55K ﹤0.01%
127
+111
KR icon
600
Kroger
KR
$41.6B
$6.53K ﹤0.01%
91
22 23
24
25 26