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
WAB icon
601
Wabtec
WAB
$44.8B
$6.25K ﹤0.01%
25
DOCU
602
DocuSign
DOCU
$8.89B
$6.12K ﹤0.01%
129
-7
ZBRA icon
603
Zebra Technologies
ZBRA
$11.3B
$6.06K ﹤0.01%
29
AMTM
604
Amentum Holdings
AMTM
$6.73B
$5.95K ﹤0.01%
228
EXR icon
605
Extra Space Storage
EXR
$30.7B
$5.9K ﹤0.01%
45
-11
SMR icon
606
NuScale Power
SMR
$4.1B
$5.68K ﹤0.01%
524
L icon
607
Loews
L
$22.9B
$5.66K ﹤0.01%
53
SAIA icon
608
Saia
SAIA
$11.6B
$5.62K ﹤0.01%
16
NI icon
609
NiSource
NI
$23.1B
$5.55K ﹤0.01%
119
WTW icon
610
Willis Towers Watson
WTW
$28B
$5.54K ﹤0.01%
19
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$25.3B
$5.52K ﹤0.01%
54
COO icon
612
Cooper Companies
COO
$13.7B
$5.43K ﹤0.01%
76
AVY icon
613
Avery Dennison
AVY
$13.3B
$5.35K ﹤0.01%
31
-2
EVRG icon
614
Evergy
EVRG
$19B
$5.33K ﹤0.01%
65
Q
615
Qnity Electronics Inc
Q
$28.5B
$5.31K ﹤0.01%
46
+39
OMC icon
616
Omnicom Group
OMC
$22.4B
$5.25K ﹤0.01%
69
EL icon
617
Estee Lauder
EL
$27.6B
$5.24K ﹤0.01%
73
BBY icon
618
Best Buy
BBY
$13.7B
$5.16K ﹤0.01%
79
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.15K ﹤0.01%
84
HESM icon
620
Hess Midstream
HESM
$4.9B
$5.07K ﹤0.01%
131
+3
IR icon
621
Ingersoll Rand
IR
$33.6B
$5.05K ﹤0.01%
63
TSN icon
622
Tyson Foods
TSN
$22.8B
$4.93K ﹤0.01%
77
FCTE
623
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$4.93K ﹤0.01%
200
PSA icon
624
Public Storage
PSA
$54.3B
$4.88K ﹤0.01%
18
-3
URA icon
625
Global X Uranium ETF
URA
$7.67B
$4.84K ﹤0.01%
100
23 24
25
26 27