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
$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
XSOE icon
1001
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
0
ZUMZ icon
1002
Zumiez
ZUMZ
$418M
– –
-1,011
SW
1003
Smurfit Westrock
SW
$21.2B
– –
-189
LTM
1004
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-535
XYZ
1005
Block Inc
XYZ
$41.9B
– –
-7
IAG icon
1006
IAMGOLD
IAG
$9.96B
– –
-4,591
IBTF
1007
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-285
INFU icon
1008
InfuSystem Holdings
INFU
$207M
– –
-2,135
SON icon
1009
Sonoco
SON
$4.85B
– –
-3
SPTM icon
1010
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-113,557
SUB icon
1011
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-844
AAP icon
1012
Advance Auto Parts
AAP
$3.51B
– –
-540
ABR icon
1013
Arbor Realty Trust
ABR
$1.5B
– –
-1,578
ACM icon
1014
Aecom
ACM
$10.4B
– –
-3
ADEA icon
1015
Adeia
ADEA
$3.34B
– –
-1,196
ALE
1016
DELISTED
Allete
ALE
– –
-5
AMH icon
1017
American Homes 4 Rent
AMH
$11.1B
– –
-20
GOLD
1018
Gold.com Inc
GOLD
$1.32B
– –
-833
ANF icon
1019
Abercrombie & Fitch
ANF
$3.99B
– –
-8
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.03B
– –
-15
ARKO icon
1021
ARKO Corp
ARKO
$734M
– –
-4,554
AXON icon
1022
Axon Enterprise
AXON
$31.6B
– –
-4
BAH icon
1023
Booz Allen Hamilton
BAH
$9.53B
– –
-96
BJRI icon
1024
BJ's Restaurants
BJRI
$812M
– –
-684
CCC
1025
CCC Intelligent Solutions
CCC
$2.81B
– –
-1,887
38 39 40
41
42