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
HALO icon
976
Halozyme
HALO
$7.82B
$208 ﹤0.01%
+4
JETS icon
977
US Global Jets ETF
JETS
$730M
$207 ﹤0.01%
+9
NOK icon
978
Nokia
NOK
$34.3B
$207 ﹤0.01%
40
-2,168
RUN icon
979
Sunrun
RUN
$4.22B
$205 ﹤0.01%
25
ONTO icon
980
Onto Innovation
ONTO
$7.65B
$202 ﹤0.01%
+2
SYNA icon
981
Synaptics
SYNA
$2.76B
$194 ﹤0.01%
+3
PCTY icon
982
Paylocity
PCTY
$7.93B
$181 ﹤0.01%
+1
RGLD icon
983
Royal Gold
RGLD
$16.9B
$178 ﹤0.01%
1
FLG
984
Flagstar Bank National Association
FLG
$5.18B
$170 ﹤0.01%
+16
CNX icon
985
CNX Resources
CNX
$5.26B
$168 ﹤0.01%
5
MASI icon
986
Masimo
MASI
$7.64B
$168 ﹤0.01%
+1
CE icon
987
Celanese
CE
$4.55B
$166 ﹤0.01%
3
ZETA icon
988
Zeta Global
ZETA
$4.35B
$155 ﹤0.01%
10
WDS icon
989
Woodside Energy
WDS
$31.7B
$154 ﹤0.01%
10
GPRO icon
990
GoPro
GPRO
$272M
$151 ﹤0.01%
200
PSN icon
991
Parsons
PSN
$8.83B
$144 ﹤0.01%
+2
NATL icon
992
NCR Atleos
NATL
$2.69B
$143 ﹤0.01%
5
SGI
993
Somnigroup International
SGI
$19.5B
$136 ﹤0.01%
2
SNDK
994
Sandisk
SNDK
$30.1B
$136 ﹤0.01%
3
SON icon
995
Sonoco
SON
$4.05B
$131 ﹤0.01%
3
DHI icon
996
D.R. Horton
DHI
$46.3B
$129 ﹤0.01%
1
-32
VYX icon
997
NCR Voyix
VYX
$1.37B
$129 ﹤0.01%
11
XYL icon
998
Xylem
XYL
$33.9B
$129 ﹤0.01%
1
OGN icon
999
Organon & Co
OGN
$1.95B
$126 ﹤0.01%
13
GME icon
1000
GameStop
GME
$10.2B
$122 ﹤0.01%
5