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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
726
Iridium Communications
IRDM
$2.81B
$1.82K ﹤0.01%
104
-5
VICI icon
727
VICI Properties
VICI
$29B
$1.78K ﹤0.01%
54
-6
SNA icon
728
Snap-on
SNA
$18.6B
$1.73K ﹤0.01%
5
WEX icon
729
WEX
WEX
$5.26B
$1.73K ﹤0.01%
11
UTHR icon
730
United Therapeutics
UTHR
$25.8B
$1.68K ﹤0.01%
4
GPN icon
731
Global Payments
GPN
$18.2B
$1.66K ﹤0.01%
20
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.66K ﹤0.01%
15
CW icon
733
Curtiss-Wright
CW
$23.3B
$1.63K ﹤0.01%
3
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$1.6K ﹤0.01%
37
+1
WCN icon
735
Waste Connections
WCN
$41.4B
$1.58K ﹤0.01%
+9
AEE icon
736
Ameren
AEE
$30.3B
$1.57K ﹤0.01%
15
VMC icon
737
Vulcan Materials
VMC
$34.8B
$1.54K ﹤0.01%
5
JKHY icon
738
Jack Henry & Associates
JKHY
$11.3B
$1.49K ﹤0.01%
10
ALB icon
739
Albemarle
ALB
$20.9B
$1.47K ﹤0.01%
18
OKTA icon
740
Okta
OKTA
$13.3B
$1.47K ﹤0.01%
16
-6
DINO icon
741
HF Sinclair
DINO
$11.4B
$1.47K ﹤0.01%
28
INCY icon
742
Incyte
INCY
$18B
$1.44K ﹤0.01%
+17
MANH icon
743
Manhattan Associates
MANH
$7.81B
$1.44K ﹤0.01%
7
DOC icon
744
Healthpeak Properties
DOC
$11.5B
$1.4K ﹤0.01%
73
-68
FLEX icon
745
Flex
FLEX
$22.3B
$1.39K ﹤0.01%
24
TOL icon
746
Toll Brothers
TOL
$12.4B
$1.38K ﹤0.01%
10
UDR icon
747
UDR
UDR
$11.1B
$1.38K ﹤0.01%
37
-2
DTM icon
748
DT Midstream
DTM
$13.7B
$1.37K ﹤0.01%
12
ES icon
749
Eversource Energy
ES
$25.7B
$1.35K ﹤0.01%
19
-3
HSY icon
750
Hershey
HSY
$43.3B
$1.35K ﹤0.01%
7
28 29
30
31 32