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
TER icon
851
Teradyne
TER
$30.2B
$809 ﹤0.01%
9
UAL icon
852
United Airlines
UAL
$35.4B
$796 ﹤0.01%
10
RGA icon
853
Reinsurance Group of America
RGA
$12.5B
$793 ﹤0.01%
4
DKS icon
854
Dick's Sporting Goods
DKS
$20.1B
$791 ﹤0.01%
4
ESNT icon
855
Essent Group
ESNT
$6.02B
$789 ﹤0.01%
13
CPRT icon
856
Copart
CPRT
$37.6B
$785 ﹤0.01%
16
-22
PEN icon
857
Penumbra
PEN
$11.3B
$770 ﹤0.01%
3
JLL icon
858
Jones Lang LaSalle
JLL
$15.5B
$767 ﹤0.01%
3
ABVX
859
Abivax
ABVX
$8.52B
$765 ﹤0.01%
100
EPR icon
860
EPR Properties
EPR
$3.98B
$761 ﹤0.01%
13
CR icon
861
Crane Co
CR
$10.5B
$760 ﹤0.01%
4
PCAR icon
862
PACCAR
PCAR
$56.5B
$760 ﹤0.01%
8
-72
PENN icon
863
PENN Entertainment
PENN
$1.92B
$751 ﹤0.01%
42
ADM icon
864
Archer Daniels Midland
ADM
$29.2B
$739 ﹤0.01%
14
WWD icon
865
Woodward
WWD
$17.5B
$735 ﹤0.01%
3
WH icon
866
Wyndham Hotels & Resorts
WH
$5.57B
$731 ﹤0.01%
9
RNR icon
867
RenaissanceRe
RNR
$12.3B
$729 ﹤0.01%
3
SF icon
868
Stifel
SF
$12.5B
$726 ﹤0.01%
7
TAP icon
869
Molson Coors Class B
TAP
$9.14B
$721 ﹤0.01%
15
-493
EXEL icon
870
Exelixis
EXEL
$11.9B
$705 ﹤0.01%
16
NTR icon
871
Nutrien
NTR
$29B
$705 ﹤0.01%
12
RMBS icon
872
Rambus
RMBS
$10.4B
$704 ﹤0.01%
11
OHI icon
873
Omega Healthcare
OHI
$13.4B
$696 ﹤0.01%
19
CLH icon
874
Clean Harbors
CLH
$12.6B
$694 ﹤0.01%
3
CMS icon
875
CMS Energy
CMS
$21.9B
$693 ﹤0.01%
10
+5
33 34
35
36 37