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
OMC icon
626
Omnicom Group
OMC
$23.3B
$5.01K ﹤0.01%
69
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$5.01K ﹤0.01%
59
-219
INVH icon
628
Invitation Homes
INVH
$16.6B
$4.93K ﹤0.01%
149
+132
L icon
629
Loews
L
$21.2B
$4.86K ﹤0.01%
53
WEN icon
630
Wendy's
WEN
$1.61B
$4.85K ﹤0.01%
425
IP icon
631
International Paper
IP
$20.6B
$4.82K ﹤0.01%
103
-21
PTY icon
632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.78K ﹤0.01%
341
+73
JEPQ icon
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$4.73K ﹤0.01%
87
+15
EW icon
634
Edwards Lifesciences
EW
$50B
$4.69K ﹤0.01%
60
-10
SILA
635
Sila Realty Trust
SILA
$1.26B
$4.66K ﹤0.01%
197
QYLG icon
636
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
$4.65K ﹤0.01%
167
+14
JQC icon
637
Nuveen Credit Strategies Income Fund
JQC
$748M
$4.61K ﹤0.01%
846
+141
FDX icon
638
FedEx
FDX
$64.7B
$4.58K ﹤0.01%
20
-14
LEN icon
639
Lennar Class A
LEN
$30.6B
$4.54K ﹤0.01%
41
-36
SAR icon
640
Saratoga Investment
SAR
$366M
$4.49K ﹤0.01%
181
EVRG icon
641
Evergy
EVRG
$16.9B
$4.48K ﹤0.01%
65
+4
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.46K ﹤0.01%
119
-478
PAXS
643
PIMCO Access Income Fund
PAXS
$723M
$4.46K ﹤0.01%
292
+40
BXMX icon
644
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$4.44K ﹤0.01%
314
SAIA icon
645
Saia
SAIA
$8.82B
$4.38K ﹤0.01%
16
HWM icon
646
Howmet Aerospace
HWM
$76.9B
$4.28K ﹤0.01%
23
+6
PGP
647
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$4.25K ﹤0.01%
509
BTCI
648
NEOS Bitcoin High Income ETF
BTCI
$819M
$4.24K ﹤0.01%
71
+21
RWT
649
Redwood Trust
RWT
$716M
$4.24K ﹤0.01%
717
+60
PRCT icon
650
Procept Biorobotics
PRCT
$2B
$4.21K ﹤0.01%
73
24 25
26
27 28