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
BRR
726
ProCap Financial Inc
BRR
$179M
$2.11K ﹤0.01%
1,000
CW icon
727
Curtiss-Wright
CW
$27.2B
$2.04K ﹤0.01%
3
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$2.04K ﹤0.01%
5
-5
LNT icon
729
Alliant Energy
LNT
$18.8B
$2.01K ﹤0.01%
28
WST icon
730
West Pharmaceutical
WST
$19.7B
$2K ﹤0.01%
8
VICI icon
731
VICI Properties
VICI
$31B
$2K ﹤0.01%
73
+52
PTC icon
732
PTC
PTC
$16.6B
$2K ﹤0.01%
14
+5
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.98K ﹤0.01%
35
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$998M
$1.97K ﹤0.01%
39
+1
LYG icon
735
Lloyds Banking Group
LYG
$83B
$1.94K ﹤0.01%
+386
RELX icon
736
RELX
RELX
$65.4B
$1.92K ﹤0.01%
58
-341
EW icon
737
Edwards Lifesciences
EW
$46.7B
$1.92K ﹤0.01%
24
PRCT icon
738
Procept Biorobotics
PRCT
$1.42B
$1.83K ﹤0.01%
73
SNA icon
739
Snap-on
SNA
$19.8B
$1.82K ﹤0.01%
5
VST icon
740
Vistra
VST
$55.3B
$1.8K ﹤0.01%
12
-6
POST icon
741
Post Holdings
POST
$4.87B
$1.78K ﹤0.01%
18
VNQ icon
742
Vanguard Real Estate ETF
VNQ
$37.3B
$1.77K ﹤0.01%
20
ELVR
743
Elevra Lithium Ltd
ELVR
$1.29B
$1.77K ﹤0.01%
+30
DINO icon
744
HF Sinclair
DINO
$10.3B
$1.75K ﹤0.01%
28
VIOO icon
745
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.72K ﹤0.01%
15
AME icon
746
Ametek
AME
$54.1B
$1.72K ﹤0.01%
8
+3
BALL icon
747
Ball Corp
BALL
$17.2B
$1.71K ﹤0.01%
29
+13
AXON icon
748
Axon Enterprise
AXON
$32.5B
$1.7K ﹤0.01%
+4
THC icon
749
Tenet Healthcare
THC
$17.2B
$1.7K ﹤0.01%
9
OLN icon
750
Olin
OLN
$2.97B
$1.69K ﹤0.01%
57
+7
28 29
30
31 32