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
SHG icon
776
Shinhan Financial Group
SHG
$32.8B
$1.36K ﹤0.01%
22
SCHC icon
777
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.35K ﹤0.01%
29
HRB icon
778
H&R Block
HRB
$4.08B
$1.35K ﹤0.01%
42
NG icon
779
NovaGold Resources
NG
$4.8B
$1.35K ﹤0.01%
+150
NDSN icon
780
Nordson
NDSN
$15.7B
$1.33K ﹤0.01%
5
JD icon
781
JD.com
JD
$43.2B
$1.33K ﹤0.01%
45
-23
PNR icon
782
Pentair
PNR
$14.7B
$1.31K ﹤0.01%
15
-37
OKTA icon
783
Okta
OKTA
$12.8B
$1.26K ﹤0.01%
16
DXCM icon
784
DexCom
DXCM
$24.7B
$1.26K ﹤0.01%
20
PAYC icon
785
Paycom
PAYC
$6.05B
$1.22K ﹤0.01%
10
LYB icon
786
LyondellBasell Industries
LYB
$21.4B
$1.21K ﹤0.01%
15
TTEK icon
787
Tetra Tech
TTEK
$8.24B
$1.21K ﹤0.01%
40
ITDI icon
788
iShares LifePath Target Date 2065 ETF
ITDI
$23.4M
$1.15K ﹤0.01%
31
EXPD icon
789
Expeditors International
EXPD
$19.6B
$1.15K ﹤0.01%
8
DHX icon
790
DHI Group
DHX
$134M
$1.12K ﹤0.01%
400
PATH icon
791
UiPath
PATH
$5.45B
$1.11K ﹤0.01%
+100
WSO icon
792
Watsco Inc
WSO
$17.5B
$1.09K ﹤0.01%
3
RRC icon
793
Range Resources
RRC
$9.82B
$1.08K ﹤0.01%
24
WWD icon
794
Woodward
WWD
$23.5B
$1.07K ﹤0.01%
3
OVV icon
795
Ovintiv
OVV
$15B
$1.07K ﹤0.01%
18
FOXA icon
796
Fox Class A
FOXA
$27.7B
$1.05K ﹤0.01%
18
FN icon
797
Fabrinet
FN
$24.7B
$1.04K ﹤0.01%
2
KD icon
798
Kyndryl
KD
$3.25B
$1.01K ﹤0.01%
77
NYT icon
799
New York Times
NYT
$12.9B
$1K ﹤0.01%
12
CSL icon
800
Carlisle Companies
CSL
$14.8B
$1K ﹤0.01%
3
30 31
32
33 34