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
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
751
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.57K ﹤0.01%
38
+1
SBAC icon
752
SBA Communications
SBAC
$20.9B
$1.55K ﹤0.01%
8
+7
TFC icon
753
Truist Financial
TFC
$62.2B
$1.53K ﹤0.01%
+31
MDLZ icon
754
Mondelez International
MDLZ
$75.1B
$1.52K ﹤0.01%
28
-67
AEE icon
755
Ameren
AEE
$31.3B
$1.5K ﹤0.01%
15
LITL
756
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.02M
$1.48K ﹤0.01%
+50
FLEX icon
757
Flex
FLEX
$23.5B
$1.45K ﹤0.01%
24
DTM icon
758
DT Midstream
DTM
$14.5B
$1.45K ﹤0.01%
12
VMC icon
759
Vulcan Materials
VMC
$38.6B
$1.43K ﹤0.01%
5
OKTA icon
760
Okta
OKTA
$12.7B
$1.38K ﹤0.01%
16
STLD icon
761
Steel Dynamics
STLD
$28.4B
$1.36K ﹤0.01%
8
TOL icon
762
Toll Brothers
TOL
$14.5B
$1.35K ﹤0.01%
10
TTEK icon
763
Tetra Tech
TTEK
$9.43B
$1.34K ﹤0.01%
40
PCAR icon
764
PACCAR
PCAR
$65.7B
$1.33K ﹤0.01%
12
DXCM icon
765
DexCom
DXCM
$28.1B
$1.33K ﹤0.01%
20
-103
HSY icon
766
Hershey
HSY
$47B
$1.32K ﹤0.01%
7
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.32K ﹤0.01%
29
FOXA icon
768
Fox Class A
FOXA
$24.9B
$1.31K ﹤0.01%
18
DINO icon
769
HF Sinclair
DINO
$10.5B
$1.29K ﹤0.01%
28
IBKR icon
770
Interactive Brokers
IBKR
$30.9B
$1.29K ﹤0.01%
20
-12
CHE icon
771
Chemed
CHE
$5.65B
$1.28K ﹤0.01%
3
-2
RIO icon
772
Rio Tinto
RIO
$156B
$1.28K ﹤0.01%
16
EQR icon
773
Equity Residential
EQR
$23.7B
$1.28K ﹤0.01%
20
-14
PPL icon
774
PPL Corp
PPL
$29B
$1.27K ﹤0.01%
36
CNP icon
775
CenterPoint Energy
CNP
$28.7B
$1.26K ﹤0.01%
33
29 30
31
32 33