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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
801
TD Synnex
SNX
$12B
$819 ﹤0.01%
5
BALL icon
802
Ball Corp
BALL
$15B
$807 ﹤0.01%
16
-30
OHI icon
803
Omega Healthcare
OHI
$13.2B
$802 ﹤0.01%
19
ACES icon
804
ALPS Clean Energy ETF
ACES
$116M
$799 ﹤0.01%
25
SF icon
805
Stifel
SF
$13.2B
$794 ﹤0.01%
7
IDA icon
806
Idacorp
IDA
$7.28B
$793 ﹤0.01%
6
JEF icon
807
Jefferies Financial Group
JEF
$13.1B
$785 ﹤0.01%
12
BLD icon
808
TopBuild
BLD
$13.9B
$782 ﹤0.01%
2
RGA icon
809
Reinsurance Group of America
RGA
$12.8B
$769 ﹤0.01%
4
ARMK icon
810
Aramark
ARMK
$10.4B
$768 ﹤0.01%
20
DXC icon
811
DXC Technology
DXC
$2.54B
$765 ﹤0.01%
56
RNR icon
812
RenaissanceRe
RNR
$12.4B
$762 ﹤0.01%
3
PEN icon
813
Penumbra
PEN
$13.7B
$760 ﹤0.01%
3
EPR icon
814
EPR Properties
EPR
$4.26B
$758 ﹤0.01%
13
WWD icon
815
Woodward
WWD
$20B
$758 ﹤0.01%
3
RIG icon
816
Transocean
RIG
$4.66B
$755 ﹤0.01%
242
CIA icon
817
Citizens
CIA
$277M
$751 ﹤0.01%
143
CR icon
818
Crane Co
CR
$11.9B
$737 ﹤0.01%
4
CMS icon
819
CMS Energy
CMS
$21.8B
$733 ﹤0.01%
10
FN icon
820
Fabrinet
FN
$17.7B
$729 ﹤0.01%
2
OVV icon
821
Ovintiv
OVV
$10.1B
$727 ﹤0.01%
18
FNF icon
822
Fidelity National Financial
FNF
$14.3B
$726 ﹤0.01%
12
CLSK icon
823
CleanSpark
CLSK
$3.42B
$725 ﹤0.01%
+50
CPRT icon
824
Copart
CPRT
$39.7B
$720 ﹤0.01%
16
WH icon
825
Wyndham Hotels & Resorts
WH
$6.06B
$719 ﹤0.01%
9