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
KB icon
626
KB Financial Group
KB
$39.8B
$4.79K ﹤0.01%
+48
TRGP icon
627
Targa Resources
TRGP
$50.6B
$4.76K ﹤0.01%
19
SILA
628
Sila Realty Trust
SILA
$1.41B
$4.67K ﹤0.01%
197
ES icon
629
Eversource Energy
ES
$26B
$4.64K ﹤0.01%
67
-3
VMC icon
630
Vulcan Materials
VMC
$38.1B
$4.63K ﹤0.01%
17
+12
TTWO icon
631
Take-Two Interactive
TTWO
$39.3B
$4.54K ﹤0.01%
23
-14
UPS icon
632
United Parcel Service
UPS
$90.4B
$4.53K ﹤0.01%
46
-6
KEX icon
633
Kirby Corp
KEX
$7.62B
$4.52K ﹤0.01%
34
-25
DB icon
634
Deutsche Bank
DB
$65.3B
$4.5K ﹤0.01%
151
SOLS
635
Solstice Advanced Materials
SOLS
$12.9B
$4.49K ﹤0.01%
59
+1
ENTG icon
636
Entegris
ENTG
$22.2B
$4.49K ﹤0.01%
38
IEX icon
637
IDEX
IEX
$15.3B
$4.36K ﹤0.01%
23
+7
GAP
638
The Gap Inc
GAP
$9.87B
$4.35K ﹤0.01%
180
+5
RXRX icon
639
Recursion Pharmaceuticals
RXRX
$2B
$4.33K ﹤0.01%
1,410
ABNB icon
640
Airbnb
ABNB
$84.9B
$4.29K ﹤0.01%
34
FICO icon
641
Fair Isaac
FICO
$25.5B
$4.27K ﹤0.01%
4
DD icon
642
DuPont de Nemours
DD
$19.4B
$4.21K ﹤0.01%
92
+76
NOK icon
643
Nokia
NOK
$57.6B
$4.21K ﹤0.01%
523
+483
MTZ icon
644
MasTec
MTZ
$29.2B
$4.18K ﹤0.01%
13
DTE icon
645
DTE Energy
DTE
$30.6B
$4.13K ﹤0.01%
28
USB icon
646
US Bancorp
USB
$88.5B
$4.04K ﹤0.01%
77
-28
CMS icon
647
CMS Energy
CMS
$23.9B
$4.03K ﹤0.01%
52
+39
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$4.01K ﹤0.01%
144
TAK icon
649
Takeda Pharmaceutical
TAK
$56.3B
$3.91K ﹤0.01%
211
+86
VTR icon
650
Ventas
VTR
$40.5B
$3.87K ﹤0.01%
47
24 25
26
27 28