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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYMB icon
651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.12K ﹤0.01%
+125
POOL icon
652
Pool Corp
POOL
$9.22B
$3.1K ﹤0.01%
10
CTSH icon
653
Cognizant
CTSH
$38.2B
$3.08K ﹤0.01%
+46
DTCR icon
654
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$3.07K ﹤0.01%
150
PPG icon
655
PPG Industries
PPG
$22.7B
$3.05K ﹤0.01%
29
-4
THO icon
656
Thor Industries
THO
$5.4B
$3.01K ﹤0.01%
29
SMLR icon
657
Semler Scientific
SMLR
$302M
$3K ﹤0.01%
+100
GT icon
658
Goodyear
GT
$2.52B
$2.99K ﹤0.01%
400
SMBS
659
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$2.96K ﹤0.01%
115
LUMN icon
660
Lumen
LUMN
$9.71B
$2.94K ﹤0.01%
480
FNDA icon
661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.93K ﹤0.01%
94
NLOP
662
Net Lease Office Properties
NLOP
$434M
$2.91K ﹤0.01%
98
JD icon
663
JD.com
JD
$42.3B
$2.9K ﹤0.01%
83
+15
EXC icon
664
Exelon
EXC
$44.8B
$2.88K ﹤0.01%
64
AXON icon
665
Axon Enterprise
AXON
$42.9B
$2.87K ﹤0.01%
4
LVS icon
666
Las Vegas Sands
LVS
$45.4B
$2.85K ﹤0.01%
53
PKG icon
667
Packaging Corp of America
PKG
$17.6B
$2.85K ﹤0.01%
13
WY icon
668
Weyerhaeuser
WY
$15.9B
$2.83K ﹤0.01%
114
+62
CF icon
669
CF Industries
CF
$12.5B
$2.78K ﹤0.01%
31
MTZ icon
670
MasTec
MTZ
$17.2B
$2.77K ﹤0.01%
13
SCHR icon
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.76K ﹤0.01%
110
DLTR icon
672
Dollar Tree
DLTR
$22.9B
$2.74K ﹤0.01%
29
-2
DRI icon
673
Darden Restaurants
DRI
$20.7B
$2.67K ﹤0.01%
14
FIG
674
Figma
FIG
$18.3B
$2.66K ﹤0.01%
+50
PRCT icon
675
Procept Biorobotics
PRCT
$1.77B
$2.6K ﹤0.01%
73