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
VICI icon
751
VICI Properties
VICI
$29.6B
$1.98K ﹤0.01%
60
+9
TAK icon
752
Takeda Pharmaceutical
TAK
$44.8B
$1.98K ﹤0.01%
125
WST icon
753
West Pharmaceutical
WST
$20.2B
$1.97K ﹤0.01%
9
+8
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.97K ﹤0.01%
150
POST icon
755
Post Holdings
POST
$5.01B
$1.96K ﹤0.01%
18
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.92K ﹤0.01%
35
-6
CACI icon
757
CACI
CACI
$13.2B
$1.91K ﹤0.01%
4
ETHA
758
iShares Ethereum Trust ETF
ETHA
$1.75B
$1.91K ﹤0.01%
100
RPM icon
759
RPM International
RPM
$13.5B
$1.87K ﹤0.01%
17
JKHY icon
760
Jack Henry & Associates
JKHY
$13.2B
$1.8K ﹤0.01%
10
GDDY icon
761
GoDaddy
GDDY
$17.4B
$1.8K ﹤0.01%
10
+3
FDS icon
762
Factset
FDS
$10.9B
$1.79K ﹤0.01%
+4
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.79K ﹤0.01%
27
VNQ icon
764
Vanguard Real Estate ETF
VNQ
$33.9B
$1.78K ﹤0.01%
20
IBKR icon
765
Interactive Brokers
IBKR
$28.7B
$1.77K ﹤0.01%
32
CRON
766
Cronos Group
CRON
$953M
$1.77K ﹤0.01%
925
LNT icon
767
Alliant Energy
LNT
$16.8B
$1.69K ﹤0.01%
28
SCHM icon
768
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.68K ﹤0.01%
60
-2,670
MP icon
769
MP Materials
MP
$11B
$1.66K ﹤0.01%
+50
KD icon
770
Kyndryl
KD
$5.99B
$1.64K ﹤0.01%
39
WEX icon
771
WEX
WEX
$5.27B
$1.62K ﹤0.01%
11
FE icon
772
FirstEnergy
FE
$25.9B
$1.61K ﹤0.01%
40
NDAQ icon
773
Nasdaq
NDAQ
$51.5B
$1.61K ﹤0.01%
+18
LAC
774
Lithium Americas
LAC
$1.62B
$1.61K ﹤0.01%
600
GPN icon
775
Global Payments
GPN
$18.7B
$1.6K ﹤0.01%
20
-43
29 30
31
32 33