FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1001
LKQ Corp
LKQ
$8.36B
– –
-35
LRN icon
1002
Stride
LRN
$3.66B
– –
-172
MHK icon
1003
Mohawk Industries
MHK
$7.33B
– –
-32
MJ icon
1004
Amplify Alternative Harvest ETF
MJ
$123M
– –
-36
MPWR icon
1005
Monolithic Power Systems
MPWR
$55.7B
– –
-9
MSA icon
1006
Mine Safety
MSA
$7.68B
– –
-2
NAK
1007
Northern Dynasty Minerals
NAK
$757M
– –
-10,000
NTNX icon
1008
Nutanix
NTNX
$11B
– –
-4
OC icon
1009
Owens Corning
OC
$9.38B
– –
-2
OPFI icon
1010
OppFi
OPFI
$251M
– –
-1,755
PDI icon
1011
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-200
PFF icon
1012
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-9,984
PIZ icon
1013
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$675M
– –
-33,490
PSN icon
1014
Parsons
PSN
$7.18B
– –
-2
PULS icon
1015
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-2,275
SLGN icon
1016
Silgan Holdings
SLGN
$5.02B
– –
-6
SMLR
1017
DELISTED
Semler Scientific
SMLR
– –
-100
TKO icon
1018
TKO Group
TKO
$17.8B
– –
-3
UPBD icon
1019
Upbound Group
UPBD
$1.2B
– –
-854
VIXY icon
1020
ProShares VIX Short-Term Futures ETF
VIXY
$72.9M
– –
-80
VNO icon
1021
Vornado Realty Trust
VNO
$5.22B
– –
-8
VVV icon
1022
Valvoline
VVV
$4.88B
– –
-526
WAL icon
1023
Western Alliance Bancorporation
WAL
$8.71B
– –
-195
WCN icon
1024
Waste Connections
WCN
$44.3B
– –
-9
WOOF icon
1025
Petco
WOOF
$740M
– –
-6,741
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