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
ADBE icon
701
Adobe
ADBE
$98.8B
$2.43K ﹤0.01%
10
-23
ALGN icon
702
Align Technology
ALGN
$13.6B
$2.4K ﹤0.01%
14
FLBR icon
703
Franklin FTSE Brazil ETF
FLBR
$547M
$2.39K ﹤0.01%
+100
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.38K ﹤0.01%
82
FE icon
705
FirstEnergy
FE
$29B
$2.38K ﹤0.01%
47
UTHR icon
706
United Therapeutics
UTHR
$25.8B
$2.37K ﹤0.01%
4
LAC
707
Lithium Americas
LAC
$1.68B
$2.37K ﹤0.01%
600
FIG
708
Figma
FIG
$9.87B
$2.37K ﹤0.01%
112
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.37K ﹤0.01%
73
AG icon
710
First Majestic Silver
AG
$10.6B
$2.36K ﹤0.01%
110
THO icon
711
Thor Industries
THO
$4.24B
$2.32K ﹤0.01%
29
MMKT
712
Texas Capital Government Money Market ETF
MMKT
$70.1M
$2.31K ﹤0.01%
23
EG icon
713
Everest Group
EG
$14.1B
$2.29K ﹤0.01%
7
DTCR icon
714
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$2.28K ﹤0.01%
95
PRI icon
715
Primerica
PRI
$8.57B
$2.25K ﹤0.01%
9
NTRS icon
716
Northern Trust
NTRS
$29.5B
$2.25K ﹤0.01%
16
DDOG icon
717
Datadog
DDOG
$44.8B
$2.24K ﹤0.01%
+19
APO icon
718
Apollo Global Management
APO
$72.1B
$2.23K ﹤0.01%
20
+5
MICC
719
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$2.23K ﹤0.01%
149
CACI icon
720
CACI
CACI
$11.6B
$2.17K ﹤0.01%
4
SCI icon
721
Service Corp International
SCI
$11.5B
$2.15K ﹤0.01%
26
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$2.14K ﹤0.01%
230
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$2.14K ﹤0.01%
32
BK icon
724
Bank of New York Mellon
BK
$92.7B
$2.13K ﹤0.01%
18
UNM icon
725
Unum
UNM
$12.9B
$2.12K ﹤0.01%
29
27 28
29
30 31