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
EME icon
776
Emcor
EME
$33.2B
$1.22K ﹤0.01%
+2
MANH icon
777
Manhattan Associates
MANH
$8.66B
$1.21K ﹤0.01%
7
GRNY
778
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.21K ﹤0.01%
+49
NDSN icon
779
Nordson
NDSN
$16.1B
$1.21K ﹤0.01%
5
EXPD icon
780
Expeditors International
EXPD
$19.7B
$1.19K ﹤0.01%
8
SHG icon
781
Shinhan Financial Group
SHG
$30.4B
$1.18K ﹤0.01%
22
ITDI icon
782
iShares LifePath Target Date 2065 ETF
ITDI
$20.2M
$1.17K ﹤0.01%
31
BLDR icon
783
Builders FirstSource
BLDR
$10.6B
$1.13K ﹤0.01%
11
-23
UAL icon
784
United Airlines
UAL
$32.7B
$1.12K ﹤0.01%
10
BRO icon
785
Brown & Brown
BRO
$24.5B
$1.12K ﹤0.01%
14
CPT icon
786
Camden Property Trust
CPT
$11.2B
$1.11K ﹤0.01%
10
+5
HAL icon
787
Halliburton
HAL
$28.8B
$1.1K ﹤0.01%
39
UDR icon
788
UDR
UDR
$12.4B
$1.1K ﹤0.01%
30
-7
MAS icon
789
Masco
MAS
$13.9B
$1.08K ﹤0.01%
+17
OLN icon
790
Olin
OLN
$2.81B
$1.05K ﹤0.01%
+50
AME icon
791
Ametek
AME
$53.7B
$1.03K ﹤0.01%
5
EWBC icon
792
East-West Bancorp
EWBC
$15.4B
$1.01K ﹤0.01%
9
RMBS icon
793
Rambus
RMBS
$9.77B
$1.01K ﹤0.01%
11
WSO icon
794
Watsco Inc
WSO
$16.5B
$1.01K ﹤0.01%
3
JLL icon
795
Jones Lang LaSalle
JLL
$14.6B
$1.01K ﹤0.01%
3
GWRE icon
796
Guidewire Software
GWRE
$13.1B
$1K ﹤0.01%
5
RIG icon
797
Transocean
RIG
$7.07B
$999 ﹤0.01%
242
MC icon
798
Moelis & Co
MC
$4.42B
$962 ﹤0.01%
14
CSL icon
799
Carlisle Companies
CSL
$15.9B
$960 ﹤0.01%
3
PEN icon
800
Penumbra
PEN
$13.3B
$933 ﹤0.01%
3