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
WEN icon
676
Wendy's
WEN
$1.32B
$2.95K ﹤0.01%
425
SMBS
677
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$2.94K ﹤0.01%
115
BIIB icon
678
Biogen
BIIB
$26B
$2.93K ﹤0.01%
16
IRDM icon
679
Iridium Communications
IRDM
$4.42B
$2.89K ﹤0.01%
104
LVS icon
680
Las Vegas Sands
LVS
$38.3B
$2.86K ﹤0.01%
53
TCOM icon
681
Trip.com Group
TCOM
$36.1B
$2.84K ﹤0.01%
57
-184
SGVT
682
Schwab Government Money Market ETF
SGVT
$720M
$2.84K ﹤0.01%
28
PKG icon
683
Packaging Corp of America
PKG
$19B
$2.77K ﹤0.01%
13
DRI icon
684
Darden Restaurants
DRI
$23B
$2.75K ﹤0.01%
14
ICLN icon
685
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.74K ﹤0.01%
150
SCHR icon
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.74K ﹤0.01%
110
RS icon
687
Reliance Steel & Aluminium
RS
$16.8B
$2.73K ﹤0.01%
9
LSCC icon
688
Lattice Semiconductor
LSCC
$16B
$2.69K ﹤0.01%
29
GT icon
689
Goodyear
GT
$2.02B
$2.65K ﹤0.01%
400
PPL icon
690
PPL Corp
PPL
$29.3B
$2.65K ﹤0.01%
69
+33
EXC icon
691
Exelon
EXC
$48.1B
$2.6K ﹤0.01%
53
DAL icon
692
Delta Air Lines
DAL
$47.1B
$2.59K ﹤0.01%
39
OGE icon
693
OGE Energy
OGE
$9.94B
$2.54K ﹤0.01%
53
MTD icon
694
Mettler-Toledo International
MTD
$27.1B
$2.52K ﹤0.01%
2
DOC icon
695
Healthpeak Properties
DOC
$12.1B
$2.5K ﹤0.01%
152
+24
ACGL icon
696
Arch Capital
ACGL
$34.8B
$2.5K ﹤0.01%
26
DG icon
697
Dollar General
DG
$27.9B
$2.49K ﹤0.01%
21
BR icon
698
Broadridge
BR
$19B
$2.46K ﹤0.01%
15
-1,938
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.45K ﹤0.01%
50
TROW icon
700
T. Rowe Price
TROW
$21.1B
$2.43K ﹤0.01%
+27
26 27
28
29 30