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
ENVX icon
801
Enovix
ENVX
$1.7B
$1.29K ﹤0.01%
143
EXE
802
Expand Energy Corp
EXE
$29.1B
$1.29K ﹤0.01%
11
+10
VRT icon
803
Vertiv
VRT
$68.9B
$1.28K ﹤0.01%
10
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.26K ﹤0.01%
30
PPL icon
805
PPL Corp
PPL
$25.6B
$1.23K ﹤0.01%
36
-32
ACHR icon
806
Archer Aviation
ACHR
$5.85B
$1.23K ﹤0.01%
+113
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$631M
$1.23K ﹤0.01%
77
IT icon
808
Gartner
IT
$16.6B
$1.21K ﹤0.01%
+3
CNP icon
809
CenterPoint Energy
CNP
$25B
$1.21K ﹤0.01%
33
FLEX icon
810
Flex
FLEX
$21.6B
$1.2K ﹤0.01%
24
HSY icon
811
Hershey
HSY
$36.8B
$1.19K ﹤0.01%
7
+5
DHX icon
812
DHI Group
DHX
$82.5M
$1.19K ﹤0.01%
+400
GWRE icon
813
Guidewire Software
GWRE
$18.3B
$1.18K ﹤0.01%
5
ETSY icon
814
Etsy
ETSY
$5.34B
$1.15K ﹤0.01%
23
DINO icon
815
HF Sinclair
DINO
$9.41B
$1.15K ﹤0.01%
28
LII icon
816
Lennox International
LII
$17.5B
$1.15K ﹤0.01%
2
+1
UTHR icon
817
United Therapeutics
UTHR
$20.6B
$1.15K ﹤0.01%
4
TOL icon
818
Toll Brothers
TOL
$13.8B
$1.14K ﹤0.01%
10
ALB icon
819
Albemarle
ALB
$14.8B
$1.14K ﹤0.01%
18
CSL icon
820
Carlisle Companies
CSL
$13.4B
$1.12K ﹤0.01%
3
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.54B
$1.11K ﹤0.01%
+15
AME icon
822
Ametek
AME
$45.7B
$1.09K ﹤0.01%
6
-12
NDSN icon
823
Nordson
NDSN
$13.4B
$1.08K ﹤0.01%
5
ITDI icon
824
iShares LifePath Target Date 2065 ETF
ITDI
$17.4M
$1.07K ﹤0.01%
31
ELS icon
825
Equity Lifestyle Properties
ELS
$12B
$1.06K ﹤0.01%
17