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
QQQX icon
651
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$4.19K ﹤0.01%
155
ALGN icon
652
Align Technology
ALGN
$11.3B
$4.17K ﹤0.01%
22
+17
GT icon
653
Goodyear
GT
$2.46B
$4.15K ﹤0.01%
400
UI icon
654
Ubiquiti
UI
$35B
$4.12K ﹤0.01%
10
PHK
655
PIMCO High Income Fund
PHK
$851M
$4.11K ﹤0.01%
847
+63
GLPI icon
656
Gaming and Leisure Properties
GLPI
$11.9B
$4.06K ﹤0.01%
87
LULU icon
657
lululemon athletica
LULU
$22.5B
$4.04K ﹤0.01%
17
JRS icon
658
Nuveen Real Estate Income Fund
JRS
$224M
$4K ﹤0.01%
503
+45
JNPR
659
DELISTED
Juniper Networks
JNPR
$3.99K ﹤0.01%
100
JCE icon
660
Nuveen Core Equity Alpha Fund
JCE
$271M
$3.99K ﹤0.01%
252
O icon
661
Realty Income
O
$53.8B
$3.95K ﹤0.01%
69
CTGO icon
662
Contango ORE
CTGO
$392M
$3.9K ﹤0.01%
+200
HST icon
663
Host Hotels & Resorts
HST
$11.9B
$3.89K ﹤0.01%
250
-67
URA icon
664
Global X Uranium ETF
URA
$5.47B
$3.88K ﹤0.01%
100
MTB icon
665
M&T Bank
MTB
$30B
$3.88K ﹤0.01%
20
-13
DTE icon
666
DTE Energy
DTE
$27.3B
$3.87K ﹤0.01%
29
-15
GAP
667
The Gap Inc
GAP
$9.88B
$3.77K ﹤0.01%
173
-1,233
RDDT icon
668
Reddit
RDDT
$44.4B
$3.76K ﹤0.01%
25
MARA icon
669
Marathon Digital Holdings
MARA
$4.44B
$3.76K ﹤0.01%
240
PPG icon
670
PPG Industries
PPG
$22.7B
$3.75K ﹤0.01%
33
+20
DOW icon
671
Dow Inc
DOW
$16.3B
$3.58K ﹤0.01%
+135
FNDX icon
672
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$3.53K ﹤0.01%
144
+2
LDOS icon
673
Leidos
LDOS
$23.9B
$3.47K ﹤0.01%
22
-35
BX icon
674
Blackstone
BX
$118B
$3.44K ﹤0.01%
23
STT icon
675
State Street
STT
$34.5B
$3.4K ﹤0.01%
32
+19
25 26
27
28 29