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
PRI icon
701
Primerica
PRI
$8.35B
$2.33K ﹤0.01%
9
EXC icon
702
Exelon
EXC
$50.4B
$2.31K ﹤0.01%
53
-11
MMKT
703
Texas Capital Government Money Market ETF
MMKT
$77.7M
$2.31K ﹤0.01%
23
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$2.3K ﹤0.01%
73
-21
PRCT icon
705
Procept Biorobotics
PRCT
$1.48B
$2.3K ﹤0.01%
73
POOL icon
706
Pool Corp
POOL
$8.21B
$2.29K ﹤0.01%
10
OGE icon
707
OGE Energy
OGE
$10.1B
$2.26K ﹤0.01%
53
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$2.26K ﹤0.01%
50
UNM icon
709
Unum
UNM
$12B
$2.25K ﹤0.01%
29
CF icon
710
CF Industries
CF
$16.1B
$2.24K ﹤0.01%
29
-2
WST icon
711
West Pharmaceutical
WST
$17.9B
$2.2K ﹤0.01%
8
NTRS icon
712
Northern Trust
NTRS
$27B
$2.2K ﹤0.01%
16
ALGN icon
713
Align Technology
ALGN
$13.1B
$2.19K ﹤0.01%
14
+10
APO icon
714
Apollo Global Management
APO
$63.5B
$2.17K ﹤0.01%
15
LSCC icon
715
Lattice Semiconductor
LSCC
$12.5B
$2.13K ﹤0.01%
29
CACI icon
716
CACI
CACI
$13.8B
$2.13K ﹤0.01%
4
TER icon
717
Teradyne
TER
$47.8B
$2.13K ﹤0.01%
11
+2
FE icon
718
FirstEnergy
FE
$29.4B
$2.1K ﹤0.01%
47
BK icon
719
Bank of New York Mellon
BK
$81.5B
$2.09K ﹤0.01%
18
+1
DPZ icon
720
Domino's
DPZ
$13.7B
$2.08K ﹤0.01%
5
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.08K ﹤0.01%
35
CPRT icon
722
Copart
CPRT
$36.7B
$2.08K ﹤0.01%
53
+37
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$2.06K ﹤0.01%
32
-18
VG
724
Venture Global Inc
VG
$27.3B
$2.06K ﹤0.01%
+302
DOC icon
725
Healthpeak Properties
DOC
$12.3B
$2.06K ﹤0.01%
128
+55
27 28
29
30 31