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
VST icon
676
Vistra
VST
$55.4B
$2.9K ﹤0.01%
18
-20
IEX icon
677
IDEX
IEX
$15.5B
$2.85K ﹤0.01%
+16
MTZ icon
678
MasTec
MTZ
$24B
$2.83K ﹤0.01%
13
SOLS
679
Solstice Advanced Materials
SOLS
$11.9B
$2.82K ﹤0.01%
+58
BIIB icon
680
Biogen
BIIB
$27.9B
$2.82K ﹤0.01%
16
SGVT
681
Schwab Government Money Market ETF
SGVT
$534M
$2.81K ﹤0.01%
+28
BITO icon
682
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$2.8K ﹤0.01%
230
DG icon
683
Dollar General
DG
$33.4B
$2.79K ﹤0.01%
21
MTD icon
684
Mettler-Toledo International
MTD
$26.2B
$2.79K ﹤0.01%
2
SCHR icon
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.76K ﹤0.01%
110
REG icon
686
Regency Centers
REG
$14.6B
$2.71K ﹤0.01%
39
+10
DAL icon
687
Delta Air Lines
DAL
$41.7B
$2.71K ﹤0.01%
39
ADM icon
688
Archer Daniels Midland
ADM
$32.3B
$2.7K ﹤0.01%
47
+6
PKG icon
689
Packaging Corp of America
PKG
$20.9B
$2.7K ﹤0.01%
13
LAC
690
Lithium Americas
LAC
$1.46B
$2.62K ﹤0.01%
600
RS icon
691
Reliance Steel & Aluminium
RS
$16.2B
$2.6K ﹤0.01%
9
DRI icon
692
Darden Restaurants
DRI
$23.4B
$2.58K ﹤0.01%
14
NLOP
693
Net Lease Office Properties
NLOP
$217M
$2.53K ﹤0.01%
98
DBC icon
694
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$2.5K ﹤0.01%
112
ACGL icon
695
Arch Capital
ACGL
$35.3B
$2.49K ﹤0.01%
26
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.46K ﹤0.01%
150
EG icon
697
Everest Group
EG
$13.6B
$2.38K ﹤0.01%
7
MICC
698
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$2.36K ﹤0.01%
+149
CAVA icon
699
CAVA Group
CAVA
$9.25B
$2.35K ﹤0.01%
40
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.33K ﹤0.01%
82
26 27
28
29 30