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
KVUE icon
601
Kenvue
KVUE
$32.4B
$6.45K ﹤0.01%
308
+61
CSGP icon
602
CoStar Group
CSGP
$28.8B
$6.43K ﹤0.01%
80
+6
WAT icon
603
Waters Corp
WAT
$23.5B
$6.28K ﹤0.01%
18
-5
EL icon
604
Estee Lauder
EL
$37.9B
$6.14K ﹤0.01%
76
+61
DECK icon
605
Deckers Outdoor
DECK
$14.5B
$6.08K ﹤0.01%
+59
BMY icon
606
Bristol-Myers Squibb
BMY
$106B
$6.06K ﹤0.01%
131
-373
GSK icon
607
GSK
GSK
$97.7B
$6.06K ﹤0.01%
155
-93
DOV icon
608
Dover
DOV
$26.2B
$6.05K ﹤0.01%
33
+4
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$6.01K ﹤0.01%
55
TEF icon
610
Telefonica
TEF
$23.7B
$5.93K ﹤0.01%
+1,097
WTW icon
611
Willis Towers Watson
WTW
$30.7B
$5.84K ﹤0.01%
19
AVY icon
612
Avery Dennison
AVY
$13.9B
$5.79K ﹤0.01%
33
+1
EXR icon
613
Extra Space Storage
EXR
$27.5B
$5.75K ﹤0.01%
39
USB icon
614
US Bancorp
USB
$79.7B
$5.72K ﹤0.01%
125
+70
RSG icon
615
Republic Services
RSG
$67B
$5.67K ﹤0.01%
23
-16
CHRW icon
616
C.H. Robinson
CHRW
$18.6B
$5.5K ﹤0.01%
+57
SCHH icon
617
Schwab US REIT ETF
SCHH
$8.36B
$5.5K ﹤0.01%
260
COO icon
618
Cooper Companies
COO
$16.2B
$5.41K ﹤0.01%
76
-3
BBY icon
619
Best Buy
BBY
$15.6B
$5.39K ﹤0.01%
79
-34
AMTM
620
Amentum Holdings
AMTM
$7.04B
$5.38K ﹤0.01%
228
+13
FCTE
621
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$5.32K ﹤0.01%
200
NI icon
622
NiSource
NI
$19.9B
$5.2K ﹤0.01%
129
SCHV icon
623
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.15K ﹤0.01%
186
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.11K ﹤0.01%
54
PAYC icon
625
Paycom
PAYC
$9.1B
$5.09K ﹤0.01%
22
+12
23 24
25
26 27