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
RGA icon
826
Reinsurance Group of America
RGA
$13.8B
$817 ﹤0.01%
4
ARMK icon
827
Aramark
ARMK
$11.9B
$811 ﹤0.01%
20
DXC icon
828
DXC Technology
DXC
$2.2B
$806 ﹤0.01%
64
+8
ROIV icon
829
Roivant Sciences
ROIV
$21.3B
$803 ﹤0.01%
29
+8
RLI icon
830
RLI Corp
RLI
$5.43B
$799 ﹤0.01%
14
DKS icon
831
Dick's Sporting Goods
DKS
$20B
$798 ﹤0.01%
4
MC icon
832
Moelis & Co
MC
$4.96B
$798 ﹤0.01%
14
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$788 ﹤0.01%
17
SEIC icon
834
SEI Investments
SEIC
$9.65B
$785 ﹤0.01%
10
KBR icon
835
KBR
KBR
$4.62B
$778 ﹤0.01%
21
PSTG icon
836
Everpure, Inc.
PSTG
$22.4B
$768 ﹤0.01%
13
ESNT icon
837
Essent Group
ESNT
$5.83B
$760 ﹤0.01%
13
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$12.5B
$756 ﹤0.01%
4
+1
SF icon
839
Stifel
SF
$12.7B
$739 ﹤0.01%
10
-1
WH icon
840
Wyndham Hotels & Resorts
WH
$6.7B
$731 ﹤0.01%
9
CYTK icon
841
Cytokinetics
CYTK
$8.22B
$725 ﹤0.01%
11
+6
CIA icon
842
Citizens
CIA
$281M
$719 ﹤0.01%
143
BLD icon
843
TopBuild
BLD
$11.5B
$703 ﹤0.01%
2
WBS icon
844
Webster Financial
WBS
$11.8B
$694 ﹤0.01%
10
ELS icon
845
Equity Lifestyle Properties
ELS
$12.7B
$693 ﹤0.01%
11
EXEL icon
846
Exelixis
EXEL
$11.4B
$686 ﹤0.01%
16
CR icon
847
Crane Co
CR
$11.1B
$684 ﹤0.01%
4
LFUS icon
848
Littelfuse
LFUS
$9.8B
$679 ﹤0.01%
2
EHC icon
849
Encompass Health
EHC
$10.6B
$677 ﹤0.01%
7
AVB icon
850
AvalonBay Communities
AVB
$24.2B
$661 ﹤0.01%
4
-19
32 33
34
35 36