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
NUKZ icon
701
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$2.83K ﹤0.01%
+50
RS icon
702
Reliance Steel & Aluminium
RS
$14.9B
$2.83K ﹤0.01%
9
DTCR icon
703
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$2.81K ﹤0.01%
150
EXC icon
704
Exelon
EXC
$44.2B
$2.78K ﹤0.01%
64
-196
SCHR icon
705
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$2.75K ﹤0.01%
110
DG icon
706
Dollar General
DG
$29.1B
$2.75K ﹤0.01%
24
FNDA icon
707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.69K ﹤0.01%
94
+13
BAX icon
708
Baxter International
BAX
$9.53B
$2.65K ﹤0.01%
87
-183
BALL icon
709
Ball Corp
BALL
$13.1B
$2.58K ﹤0.01%
46
+19
THO icon
710
Thor Industries
THO
$5.33B
$2.58K ﹤0.01%
29
TSN icon
711
Tyson Foods
TSN
$20.1B
$2.57K ﹤0.01%
46
-130
EQR icon
712
Equity Residential
EQR
$23.2B
$2.54K ﹤0.01%
37
+12
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.53K ﹤0.01%
27
GIS icon
714
General Mills
GIS
$24.5B
$2.49K ﹤0.01%
48
-54
DOC icon
715
Healthpeak Properties
DOC
$11.8B
$2.47K ﹤0.01%
141
+117
PKG icon
716
Packaging Corp of America
PKG
$17.9B
$2.47K ﹤0.01%
13
PRI icon
717
Primerica
PRI
$8.08B
$2.46K ﹤0.01%
9
HUM icon
718
Humana
HUM
$31B
$2.45K ﹤0.01%
+10
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.44K ﹤0.01%
112
CHE icon
720
Chemed
CHE
$5.95B
$2.44K ﹤0.01%
5
MOH icon
721
Molina Healthcare
MOH
$7.81B
$2.38K ﹤0.01%
+8
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.38K ﹤0.01%
94
ACGL icon
723
Arch Capital
ACGL
$33.3B
$2.37K ﹤0.01%
26
-57
DGRO icon
724
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.37K ﹤0.01%
37
IFF icon
725
International Flavors & Fragrances
IFF
$17.2B
$2.37K ﹤0.01%
32
-8
27 28
29
30 31