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
SH icon
651
ProShares Short S&P500
SH
$1.13B
$3.79K ﹤0.01%
100
IP icon
652
International Paper
IP
$19.7B
$3.75K ﹤0.01%
105
+17
LII icon
653
Lennox International
LII
$17B
$3.72K ﹤0.01%
+8
VOD icon
654
Vodafone
VOD
$35.7B
$3.67K ﹤0.01%
244
-180
TFC icon
655
Truist Financial
TFC
$62.8B
$3.49K ﹤0.01%
76
+45
PFG icon
656
Principal Financial Group
PFG
$20.8B
$3.42K ﹤0.01%
38
ADM icon
657
Archer Daniels Midland
ADM
$32.3B
$3.42K ﹤0.01%
47
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$3.39K ﹤0.01%
92
-27
PPTA
659
Perpetua Resources
PPTA
$4.24B
$3.37K ﹤0.01%
120
LSTR icon
660
Landstar System
LSTR
$5.87B
$3.37K ﹤0.01%
21
RDDT icon
661
Reddit
RDDT
$31.3B
$3.37K ﹤0.01%
25
NUKZ icon
662
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$3.29K ﹤0.01%
50
TER icon
663
Teradyne
TER
$59.6B
$3.26K ﹤0.01%
11
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.24K ﹤0.01%
112
CAVA icon
665
CAVA Group
CAVA
$11B
$3.24K ﹤0.01%
40
BMY icon
666
Bristol-Myers Squibb
BMY
$123B
$3.21K ﹤0.01%
53
-3
FNDE icon
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$3.21K ﹤0.01%
84
DLTR icon
668
Dollar Tree
DLTR
$20.9B
$3.18K ﹤0.01%
29
SCHI icon
669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$3.17K ﹤0.01%
140
DOW icon
670
Dow Inc
DOW
$25.6B
$3.17K ﹤0.01%
+76
INGR icon
671
Ingredion
INGR
$7.27B
$3.15K ﹤0.01%
28
+25
BTCC
672
Grayscale Bitcoin Covered Call ETF
BTCC
$16.8M
$3.11K ﹤0.01%
200
PPG icon
673
PPG Industries
PPG
$25.7B
$3.1K ﹤0.01%
29
PML
674
PIMCO Municipal Income Fund II
PML
$505M
$3.04K ﹤0.01%
400
REG icon
675
Regency Centers
REG
$14.8B
$2.98K ﹤0.01%
39
25 26
27
28 29