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
ODFL icon
601
Old Dominion Freight Line
ODFL
$45.2B
$5.96K ﹤0.01%
38
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$5.93K ﹤0.01%
43
+27
DB icon
603
Deutsche Bank
DB
$63.7B
$5.82K ﹤0.01%
151
RXRX icon
604
Recursion Pharmaceuticals
RXRX
$1.89B
$5.77K ﹤0.01%
1,410
RDDT icon
605
Reddit
RDDT
$28.1B
$5.75K ﹤0.01%
25
KR icon
606
Kroger
KR
$43B
$5.69K ﹤0.01%
91
ZTS icon
607
Zoetis
ZTS
$53.2B
$5.66K ﹤0.01%
45
+32
USB icon
608
US Bancorp
USB
$84.5B
$5.66K ﹤0.01%
105
MTB icon
609
M&T Bank
MTB
$32.7B
$5.64K ﹤0.01%
28
+3
OMC icon
610
Omnicom Group
OMC
$26.6B
$5.63K ﹤0.01%
69
VOD icon
611
Vodafone
VOD
$34.8B
$5.6K ﹤0.01%
+424
CNQ icon
612
Canadian Natural Resources
CNQ
$92B
$5.59K ﹤0.01%
163
L icon
613
Loews
L
$23B
$5.58K ﹤0.01%
53
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$24.8B
$5.54K ﹤0.01%
54
UI icon
615
Ubiquiti
UI
$48.3B
$5.53K ﹤0.01%
10
PSA icon
616
Public Storage
PSA
$54.5B
$5.45K ﹤0.01%
21
-9
ITUB icon
617
Itaú Unibanco
ITUB
$94.9B
$5.42K ﹤0.01%
756
PNR icon
618
Pentair
PNR
$15.8B
$5.42K ﹤0.01%
52
-5
BBY icon
619
Best Buy
BBY
$14.1B
$5.37K ﹤0.01%
79
WAB icon
620
Wabtec
WAB
$44.5B
$5.34K ﹤0.01%
25
WAT icon
621
Waters Corp
WAT
$31.3B
$5.32K ﹤0.01%
14
SAIA icon
622
Saia
SAIA
$11B
$5.22K ﹤0.01%
16
UPS icon
623
United Parcel Service
UPS
$93.8B
$5.16K ﹤0.01%
52
-23
ALB icon
624
Albemarle
ALB
$19.8B
$5.1K ﹤0.01%
36
+18
XYL icon
625
Xylem
XYL
$31.5B
$5.04K ﹤0.01%
37
-5
23 24
25
26 27