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
UDR icon
776
UDR
UDR
$11.9B
$1.59K ﹤0.01%
39
-45
TYG
777
Tortoise Energy Infrastructure Corp
TYG
$913M
$1.59K ﹤0.01%
36
+1
THC icon
778
Tenet Healthcare
THC
$18.5B
$1.58K ﹤0.01%
9
AMCR icon
779
Amcor
AMCR
$19.5B
$1.57K ﹤0.01%
171
-329
SNA icon
780
Snap-on
SNA
$17.9B
$1.56K ﹤0.01%
5
-5
BRO icon
781
Brown & Brown
BRO
$27.1B
$1.55K ﹤0.01%
14
-21
PTC icon
782
PTC
PTC
$21.1B
$1.55K ﹤0.01%
9
PNR icon
783
Pentair
PNR
$17.4B
$1.54K ﹤0.01%
15
CLF icon
784
Cleveland-Cliffs
CLF
$7.46B
$1.52K ﹤0.01%
200
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.52K ﹤0.01%
15
+2
CW icon
786
Curtiss-Wright
CW
$19.9B
$1.47K ﹤0.01%
3
PKX icon
787
POSCO
PKX
$16.1B
$1.46K ﹤0.01%
30
-356
BRBR icon
788
BellRing Brands
BRBR
$3.75B
$1.45K ﹤0.01%
25
AEE icon
789
Ameren
AEE
$27.2B
$1.44K ﹤0.01%
15
TTEK icon
790
Tetra Tech
TTEK
$9.06B
$1.44K ﹤0.01%
40
VTWO icon
791
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.44K ﹤0.01%
16
LSCC icon
792
Lattice Semiconductor
LSCC
$10.1B
$1.42K ﹤0.01%
29
BLDR icon
793
Builders FirstSource
BLDR
$12.8B
$1.4K ﹤0.01%
12
+4
ES icon
794
Eversource Energy
ES
$24.8B
$1.4K ﹤0.01%
22
-8
MANH icon
795
Manhattan Associates
MANH
$10.7B
$1.38K ﹤0.01%
7
WY icon
796
Weyerhaeuser
WY
$15.8B
$1.34K ﹤0.01%
52
-137
LKQ icon
797
LKQ Corp
LKQ
$7.52B
$1.33K ﹤0.01%
36
DTM icon
798
DT Midstream
DTM
$12.3B
$1.33K ﹤0.01%
12
WSO icon
799
Watsco Inc
WSO
$14.3B
$1.32K ﹤0.01%
3
VMC icon
800
Vulcan Materials
VMC
$38.9B
$1.3K ﹤0.01%
5
30 31
32
33 34