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
SEDG icon
676
SolarEdge
SEDG
$1.77B
$3.39K ﹤0.01%
166
MHK icon
677
Mohawk Industries
MHK
$6.84B
$3.35K ﹤0.01%
32
AXON icon
678
Axon Enterprise
AXON
$43.5B
$3.31K ﹤0.01%
+4
TRGP icon
679
Targa Resources
TRGP
$38.8B
$3.31K ﹤0.01%
19
-20
IRDM icon
680
Iridium Communications
IRDM
$1.86B
$3.29K ﹤0.01%
109
AWK icon
681
American Water Works
AWK
$25.3B
$3.2K ﹤0.01%
23
-4
NLOP
682
Net Lease Office Properties
NLOP
$372M
$3.19K ﹤0.01%
98
SCHI icon
683
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$3.19K ﹤0.01%
140
LYB icon
684
LyondellBasell Industries
LYB
$14B
$3.18K ﹤0.01%
55
-26
RAAX icon
685
VanEck Inflation Allocation ETF
RAAX
$246M
$3.1K ﹤0.01%
100
ENTG icon
686
Entegris
ENTG
$13.5B
$3.08K ﹤0.01%
38
-9
DLTR icon
687
Dollar Tree
DLTR
$24.3B
$3.07K ﹤0.01%
+31
EG icon
688
Everest Group
EG
$13B
$3.06K ﹤0.01%
9
-3
DRI icon
689
Darden Restaurants
DRI
$20.7B
$3.05K ﹤0.01%
14
PFG icon
690
Principal Financial Group
PFG
$19.2B
$3.02K ﹤0.01%
38
-45
DAL icon
691
Delta Air Lines
DAL
$43.8B
$3K ﹤0.01%
61
-36
PML
692
PIMCO Municipal Income Fund II
PML
$510M
$3K ﹤0.01%
400
VTR icon
693
Ventas
VTR
$37.9B
$2.99K ﹤0.01%
47
-3
JMEE icon
694
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$2.96K ﹤0.01%
50
SMBS
695
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$2.93K ﹤0.01%
+115
LSTR icon
696
Landstar System
LSTR
$4.88B
$2.92K ﹤0.01%
21
FIW icon
697
First Trust Water ETF
FIW
$1.92B
$2.92K ﹤0.01%
+27
POOL icon
698
Pool Corp
POOL
$8.92B
$2.92K ﹤0.01%
10
-8
FNDE icon
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$2.9K ﹤0.01%
88
CF icon
700
CF Industries
CF
$12.1B
$2.85K ﹤0.01%
31
+12
26 27
28
29 30