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
RPM icon
751
RPM International
RPM
$14B
$1.69K ﹤0.01%
17
WEX icon
752
WEX
WEX
$5.95B
$1.68K ﹤0.01%
11
AEE icon
753
Ameren
AEE
$31.2B
$1.65K ﹤0.01%
15
MDLZ icon
754
Mondelez International
MDLZ
$73.5B
$1.63K ﹤0.01%
28
DTM icon
755
DT Midstream
DTM
$13.7B
$1.63K ﹤0.01%
12
CAI
756
Caris Life Sciences
CAI
$5.98B
$1.63K ﹤0.01%
91
+20
CCI icon
757
Crown Castle
CCI
$38.7B
$1.63K ﹤0.01%
20
-81
LUMN icon
758
Lumen
LUMN
$8.83B
$1.62K ﹤0.01%
233
RIG icon
759
Transocean
RIG
$6.57B
$1.6K ﹤0.01%
242
INCY icon
760
Incyte
INCY
$19.5B
$1.6K ﹤0.01%
17
IFF icon
761
International Flavors & Fragrances
IFF
$19.4B
$1.6K ﹤0.01%
22
+16
JKHY icon
762
Jack Henry & Associates
JKHY
$11.1B
$1.58K ﹤0.01%
10
FLEX icon
763
Flex
FLEX
$30.1B
$1.57K ﹤0.01%
24
BRO icon
764
Brown & Brown
BRO
$23B
$1.56K ﹤0.01%
24
+10
XYL icon
765
Xylem
XYL
$29.2B
$1.55K ﹤0.01%
13
-24
IBKR icon
766
Interactive Brokers
IBKR
$36.4B
$1.54K ﹤0.01%
23
+3
RIO icon
767
Rio Tinto
RIO
$163B
$1.53K ﹤0.01%
16
HSY icon
768
Hershey
HSY
$39B
$1.52K ﹤0.01%
7
EME icon
769
Emcor
EME
$35.9B
$1.48K ﹤0.01%
2
NLOP
770
Net Lease Office Properties
NLOP
$190M
$1.45K ﹤0.01%
98
STLD icon
771
Steel Dynamics
STLD
$29B
$1.44K ﹤0.01%
8
CNP icon
772
CenterPoint Energy
CNP
$28.1B
$1.42K ﹤0.01%
33
WEC icon
773
WEC Energy
WEC
$37.7B
$1.41K ﹤0.01%
12
-104
PCAR icon
774
PACCAR
PCAR
$66.4B
$1.39K ﹤0.01%
12
TOL icon
775
Toll Brothers
TOL
$13.9B
$1.36K ﹤0.01%
10
29 30
31
32 33