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
OGE icon
726
OGE Energy
OGE
$9.11B
$2.35K ﹤0.01%
53
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.35K ﹤0.01%
61
MTD icon
728
Mettler-Toledo International
MTD
$29.5B
$2.35K ﹤0.01%
2
-7
UNM icon
729
Unum
UNM
$12.3B
$2.34K ﹤0.01%
29
ZTS icon
730
Zoetis
ZTS
$54.2B
$2.34K ﹤0.01%
15
-42
HRB icon
731
H&R Block
HRB
$5.36B
$2.32K ﹤0.01%
42
LVS icon
732
Las Vegas Sands
LVS
$45.6B
$2.31K ﹤0.01%
53
-32
MMKT
733
Texas Capital Government Money Market ETF
MMKT
$65M
$2.31K ﹤0.01%
23
CAVA icon
734
CAVA Group
CAVA
$6.29B
$2.27K ﹤0.01%
+27
ERIC icon
735
Ericsson
ERIC
$32.2B
$2.26K ﹤0.01%
267
-1,053
DPZ icon
736
Domino's
DPZ
$14.6B
$2.25K ﹤0.01%
5
+4
JD icon
737
JD.com
JD
$42.3B
$2.22K ﹤0.01%
68
MTZ icon
738
MasTec
MTZ
$17.3B
$2.22K ﹤0.01%
13
OKTA icon
739
Okta
OKTA
$15.3B
$2.2K ﹤0.01%
22
+6
CDW icon
740
CDW
CDW
$18.6B
$2.14K ﹤0.01%
12
-54
HAL icon
741
Halliburton
HAL
$23B
$2.14K ﹤0.01%
105
-9
SCI icon
742
Service Corp International
SCI
$10.7B
$2.12K ﹤0.01%
26
LUMN icon
743
Lumen
LUMN
$9.76B
$2.1K ﹤0.01%
480
REG icon
744
Regency Centers
REG
$12.7B
$2.09K ﹤0.01%
29
OTIS icon
745
Otis Worldwide
OTIS
$33.9B
$2.08K ﹤0.01%
21
HIG icon
746
Hartford Financial Services
HIG
$37.1B
$2.04K ﹤0.01%
16
NTRS icon
747
Northern Trust
NTRS
$24.8B
$2.04K ﹤0.01%
16
+13
MSTR icon
748
Strategy Inc
MSTR
$53.6B
$2.02K ﹤0.01%
5
+1
BIIB icon
749
Biogen
BIIB
$26.7B
$2.01K ﹤0.01%
+16
FNDF icon
750
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2K ﹤0.01%
50
28 29
30
31 32