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
VTR icon
651
Ventas
VTR
$41.2B
$3.66K ﹤0.01%
47
DTE icon
652
DTE Energy
DTE
$31.2B
$3.64K ﹤0.01%
28
SH icon
653
ProShares Short S&P500
SH
$1.17B
$3.6K ﹤0.01%
100
DLTR icon
654
Dollar Tree
DLTR
$23.4B
$3.57K ﹤0.01%
29
WEN icon
655
Wendy's
WEN
$1.36B
$3.54K ﹤0.01%
425
BRR
656
ProCap Financial Inc
BRR
$236M
$3.53K ﹤0.01%
+1,000
TRGP icon
657
Targa Resources
TRGP
$52.2B
$3.51K ﹤0.01%
19
GT icon
658
Goodyear
GT
$2.29B
$3.5K ﹤0.01%
400
RAAX icon
659
VanEck Inflation Allocation ETF
RAAX
$569M
$3.49K ﹤0.01%
100
IP icon
660
International Paper
IP
$22.5B
$3.47K ﹤0.01%
88
-15
LVS icon
661
Las Vegas Sands
LVS
$37.7B
$3.45K ﹤0.01%
53
PFG icon
662
Principal Financial Group
PFG
$20.3B
$3.35K ﹤0.01%
38
ENTG icon
663
Entegris
ENTG
$19.6B
$3.23K ﹤0.01%
38
SCHI icon
664
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$3.22K ﹤0.01%
140
NUKZ icon
665
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$3.17K ﹤0.01%
50
PML
666
PIMCO Municipal Income Fund II
PML
$519M
$3.03K ﹤0.01%
400
FNDE icon
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$3.03K ﹤0.01%
84
-4
BMY icon
668
Bristol-Myers Squibb
BMY
$127B
$3.02K ﹤0.01%
56
-19
LSTR icon
669
Landstar System
LSTR
$5.6B
$3.02K ﹤0.01%
21
AWK icon
670
American Water Works
AWK
$26.6B
$3K ﹤0.01%
23
WY icon
671
Weyerhaeuser
WY
$17.9B
$2.98K ﹤0.01%
126
+12
THO icon
672
Thor Industries
THO
$4.8B
$2.98K ﹤0.01%
29
PPG icon
673
PPG Industries
PPG
$26.3B
$2.97K ﹤0.01%
29
SMBS
674
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$2.95K ﹤0.01%
115
PPTA
675
Perpetua Resources
PPTA
$4.17B
$2.9K ﹤0.01%
+120
25 26
27
28 29